ACCESS FUND
Registered address
80, Route d'Esch, L-1470 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
20 June 2003
Establishments
- ACCESS FUND principal 80, Route d'Esch, L-1470, Luxembourg
Filings
-
Deletion
- 20 October 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 8 September 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 16 April 2020 -
Annual accounts
Exercise from 01/01/2019 to 31/12/2019 3 April 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 11 October 2019 -
Annual accounts
Exercise from 01/01/2018 to 31/12/2018 11 March 2019 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 11 March 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 1 October 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 August 2018 -
Annual accounts
Exercise from 01/01/2017 to 31/12/2017 12 March 2018 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 12 March 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 2 February 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 5 January 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 16 October 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 26 July 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 15 May 2017 -
Annual accounts
Exercise from 01/01/2016 to 31/12/2016 13 March 2017 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 13 March 2017 -
Modification
Registered office 4 October 2016 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 15 March 2016
Showing the 20 most recent of 64 filings.
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