HI-REAL ESTATE-PRIVATE DEBT-MULTI MANAGER-FONDS S.C.A., SICAV-RAIF
Registered address
1C, Rue Gabriel Lippmann, 5365 Munsbach
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
4 December 2020
Establishments
- HI-REAL ESTATE-PRIVATE DEBT-MULTI MANAGER-FONDS S.C.A., SICAV-RAIF principal 1C, Rue Gabriel Lippmann, 5365, Munsbach
Filings
-
Modification
Social object, Statutory signature regime 11 May 2026 -
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 11 February 2026 -
Annual accounts
Financial year from 01/07/2024 to 30/06/2025 7 January 2026 -
Annual accounts (eCDF)
Exercise from 01/07/2023 to 30/06/2024 9 January 2025 -
Modification
Social object, Administrator(s)/Manager(s), Daily Management delegate(s) 15 October 2024 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 4 July 2024 -
Annual accounts (eCDF)
Exercise from 01/07/2022 to 30/06/2023 10 January 2024 -
Annual accounts (eCDF)
Exercise from 01/07/2021 to 30/06/2022 4 January 2023 -
Annual accounts (eCDF)
Exercise from 20/11/2020 to 30/06/2021 20 January 2022 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 20 January 2022 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 10 December 2020 -
Registration
- 4 December 2020
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for HI-REAL ESTATE-PRIVATE DEBT-MULTI MANAGER-FONDS S.C.A., SICAV-RAIF.