Partners Capital Asia Endowment Portfolio S.C.A., SICAV-RAIF
Registered address
3, Rue Gabriel Lippmann, 5365 Munsbach
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
26 November 2021
Establishment number
B261570.0
Establishments
- Partners Capital Asia Endowment Portfolio S.C.A., SICAV-RAIF principal 3, Rue Gabriel Lippmann, 5365, Munsbach
Filings
-
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 3 July 2026 -
Modification
Voluntary liquidation 2 January 2026 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 10 July 2025 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 4 July 2025 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 8 July 2024 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 5 July 2024 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 26 June 2023 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 21 June 2023 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 15 July 2022 -
Annual accounts
Exercise from 17/11/2021 to 31/12/2021 14 July 2022 -
Registration
- 26 November 2021
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Partners Capital Asia Endowment Portfolio S.C.A., SICAV-RAIF.