TOTALCARE FUND
Registered address
291, Route d'Arlon, 1150 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
27 February 2013
Establishments
- TOTALCARE FUND principal 291, Route d'Arlon, 1150, Luxembourg
Filings
-
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 11 February 2026 -
Modification
Administrator(s)/Manager(s), Voluntary liquidation 26 September 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 16 July 2025 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 15 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 20 November 2024 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 16 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 16 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 9 January 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 26 July 2023 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 4 July 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 4 July 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 30 March 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 29 December 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 2 December 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 24 October 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 4 October 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 9 September 2022 -
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 4 July 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 4 July 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 22 June 2022
Showing the 20 most recent of 43 filings.
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