HERAVEST FUND S.A., SICAV-RAIF
Registered address
12, rue Eugène Ruppert, L-2453 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
12 July 2021
Establishments
- HERAVEST FUND S.A., SICAV-RAIF principal 12, rue Eugène Ruppert, L-2453, Luxembourg
Filings
-
Deletion
- 24 April 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 19 June 2023 -
Annual accounts
Exercise from 08/07/2021 to 31/03/2022 25 May 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 24 May 2023 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 13 July 2021 -
Registration
- 12 July 2021
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for HERAVEST FUND S.A., SICAV-RAIF.