TONIC Sector Fund SICAV
Registered address
20, Boulevard Emmanuel Servais, L-2535 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
27 November 2001
Establishments
- TONIC Sector Fund SICAV principal 20, Boulevard Emmanuel Servais, L-2535, Luxembourg
Filings
-
Annual accounts
Exercise 2006 5 April 2007 -
Deletion
- 30 January 2007 -
Modification filing of previously filed documents (correction or additional)
- 21 April 2006 -
Annual accounts
Exercise 2005 18 April 2006 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 18 April 2006 -
Modification
Social object 11 January 2006 -
Annual accounts
Exercise 2004 15 April 2005 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 15 April 2005 -
Annual accounts
Exercise 2003 21 April 2004 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 21 April 2004 -
Legal notice
- 11 November 2003 -
Modification
Registered office Social object Administrator(s)/Manager(s) 22 October 2003 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 22 October 2003 -
Annual accounts
Exercise 2002 8 May 2003
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for TONIC Sector Fund SICAV.