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SIRIUS FUND

Closed RCS B51451 EUID LURCSL.B51451
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.