BI SICAV
Registered address
11-13, Boulevard de la Foire, 1528 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
12 May 2006
Establishments
- BI SICAV principal 11-13, Boulevard de la Foire, 1528, Luxembourg
Filings
-
Deletion
- 23 May 2024 -
Consolidated accounts
Exercise from 01/01/2023 to 31/12/2023 10 April 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 10 April 2024 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 13 April 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 13 April 2023 -
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 20 April 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 7 April 2022 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 22 April 2021 -
non-statutory modification of the agents (corrective)
Administrator(s)/Manager(s) 12 April 2021 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 8 April 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 7 April 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 29 July 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 27 July 2020 -
Annual accounts
Exercise from 01/01/2019 to 31/12/2019 27 April 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 9 April 2020 -
Convocation to a general meeting
- 31 March 2020 -
Articles of association
- 22 January 2020 -
Statutory/non-statutory modification without registration
- 15 January 2020 -
Annual accounts
Exercise from 01/01/2018 to 31/12/2018 18 April 2019 -
Articles of association
- 18 April 2019
Showing the 20 most recent of 57 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for BI SICAV.