AIS Investment Fund SCA SICAV-RAIF
Registered address
136, Route d'Arlon, 1150 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
25 November 2020
Establishments
- AIS Investment Fund SCA SICAV-RAIF principal 136, Route d'Arlon, 1150, Luxembourg
Filings
-
Annual accounts
Financial year from 01/01/2024 to 31/12/2024 12 February 2026 -
Modification
Registered office 14 March 2025 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 12 August 2024 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 12 August 2024 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 10 July 2023 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 10 July 2023 -
Annual accounts
Exercise from 13/11/2020 to 31/12/2021 7 July 2022 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 7 July 2022 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 7 September 2021 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 30 November 2020 -
Registration
- 25 November 2020
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for AIS Investment Fund SCA SICAV-RAIF.