EOS Energy Fund II S.C.A. SICAV-RAIF
Registered address
46A, Avenue John F. Kennedy, 1855 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
9 April 2019
Establishments
- EOS Energy Fund II S.C.A. SICAV-RAIF principal 46A, Avenue John F. Kennedy, 1855, Luxembourg
Filings
-
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 16 June 2026 -
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 12 March 2026 -
Annual accounts
Financial year from 01/01/2024 to 31/12/2024 29 July 2025 -
Coordinated articles of association
- 14 April 2025 -
Modification
Person(s) in charge of checking the accounts 7 April 2025 -
Modification
Registered office 18 July 2024 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 9 July 2024 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 3 July 2023 -
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 27 June 2022 -
Modification
Registered office 17 November 2021 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 5 July 2021 -
Annual accounts
Exercise from 27/03/2019 to 31/12/2019 8 July 2020 -
Articles of association
- 2 July 2020 -
Modification
Social object 30 June 2020 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 11 April 2019 -
Registration
- 9 April 2019
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for EOS Energy Fund II S.C.A. SICAV-RAIF.