ASCA SICAV-RAIF
Registered address
28, Boulevard d'Avranches, 1160 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
5 October 2020
Establishments
- ASCA SICAV-RAIF principal 28, Boulevard d'Avranches, 1160, Luxembourg
Filings
-
non-statutory modification of the agents
Administrator(s)/Manager(s) 19 March 2025 -
Resignation
Administrator(s)/Manager(s) 18 March 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 4 July 2024 -
Resignation
Administrator(s)/Manager(s) 4 October 2023 -
Annual accounts (eCDF) (correction)
Exercise from 01/01/2022 to 31/12/2022 24 July 2023 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 14 June 2023 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 14 June 2023 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 25 July 2022 -
Annual accounts (eCDF) (correction)
Exercise from 28/09/2020 to 31/12/2021 14 July 2022 -
Annual accounts (eCDF)
Exercise from 28/09/2020 to 31/12/2021 20 June 2022 -
Modification
Registered office 5 January 2022 -
Modification (corrective)
Social exercise 17 November 2020 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 8 October 2020 -
Registration
- 5 October 2020
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for ASCA SICAV-RAIF.