Secured Asset Financing Master Fund I S.C.A SICAV-RAIF
Registered address
17, Boulevard de Kockelscheuer, 1821 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
22 July 2019
Establishments
- Secured Asset Financing Master Fund I S.C.A SICAV-RAIF principal 17, Boulevard de Kockelscheuer, 1821, Luxembourg
Filings
-
Modification
Registered office 7 July 2026 -
Consolidated accounts
Financial year from 01/01/2025 to 31/12/2025 3 July 2026 -
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 3 July 2026 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 22 July 2025 -
Consolidated accounts
Exercise from 01/01/2024 to 31/12/2024 2 July 2025 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 22 July 2024 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 17 July 2024 -
Annual accounts
Exercise from 04/07/2019 to 31/12/2019 17 August 2023 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 17 August 2023 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 17 August 2023 -
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 17 August 2023 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 26 July 2019 -
Registration
- 22 July 2019
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Secured Asset Financing Master Fund I S.C.A SICAV-RAIF.