SIRIUS FUND
Registered address
11, Rue Aldringen, L-1118 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
3 July 1995
Establishments
- SIRIUS FUND principal 11, Rue Aldringen, L-1118, Luxembourg
Filings
-
Deletion
- 11 January 2012 -
Modification
Administrator(s)/Manager(s) Daily Management delegate(s) Person(s) in charge of checking the accounts Voluntary liquidation 11 July 2011 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 13 October 2010 -
Annual accounts
Exercise 2010 12 October 2010 -
Annual accounts
Exercise 2009 30 September 2009 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 30 September 2009 -
Modification
Person(s) in charge of checking the accounts 9 February 2009 -
Annual accounts
Exercise 2008 25 September 2008 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 25 September 2008 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 15 October 2007 -
Annual accounts
Exercise 2007 10 October 2007 -
Modification
Administrator(s)/Manager(s) 17 September 2007 -
Modification
Administrator(s)/Manager(s) Daily Management delegate(s) 17 September 2007 -
Modification
Administrator(s)/Manager(s) Daily Management delegate(s) Person(s) in charge of checking the accounts 13 March 2007 -
Annual accounts
Exercise 2006 10 November 2006 -
Modification
Administrator(s)/Manager(s) Daily Management delegate(s) 22 May 2006 -
Articles of association
- 1 February 2006 -
Modification
Social object 27 January 2006 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 11 October 2005 -
Annual accounts
Exercise 2005 27 September 2005
Showing the 20 most recent of 28 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for SIRIUS FUND.