U Fund Services S.à r.l.
Total Assets
€626K
Equity
€399K
Total equity, calculated from disclosed equity components.
Operating Costs
€-289K
Sum of operating cost lines disclosed in the abridged income statement. Net turnover is not disclosed under Luxembourg's abridged-P&L regime.
Net Profit
€387K
Equity ratio
64%
Strong
Return on equity
97%
Adequate
Registered address
76, Rue de Merl, 2146 Luxembourg
Activity (NACE 66.301)
Management of investment and pension funds
Constituted
1 January 0001
Registered
13 December 2022
Legal form
Société à Responsabilité Limitée (S.à r.l.)
What this legal form means
Establishment number
B273543.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2022 | |
|---|---|
| Net income | €387K |
| Equity | €399K |
| Total assets | €626K |
| Cash | €409K |
Establishments
- U Fund Services S.à r.l. principal 76, Rue de Merl, 2146, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 30 March 2026 -
NACE code update
- 6 March 2026 -
Coordinated articles of association
- 25 November 2025 -
Modification
Social object, Social capital/social funds, Associate(s), Person(s) in charge of checking the accounts, Statutory signature regime 18 November 2025 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 13 November 2025 -
Modification relating solely to authorized representatives
Daily Management delegate(s) 11 November 2025 -
Modification
Registered office 29 October 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 28 August 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 10 July 2025 -
Annual accounts (eCDF)
Exercise from 01/12/2022 to 31/12/2023 12 February 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 January 2025 -
Modification
Associate(s) 3 December 2024 -
Modification
Associate(s) 21 March 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 28 August 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 14 April 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 14 February 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 1 February 2023 -
Modification
Registered office 31 January 2023 -
Registration
- 13 December 2022
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