UI
Registered address
15, Rue de Flaxweiler, 6776 Grevenmacher
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
11 August 2015
Establishments
- UI principal 15, Rue de Flaxweiler, 6776, Grevenmacher
Filings
-
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 9 February 2026 -
Annual accounts
Financial year from 01/10/2024 to 30/09/2025 4 February 2026 -
Convocation to a general meeting
- 13 January 2026 -
Convocation to a general meeting
- 29 September 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 4 April 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 7 February 2025 -
Annual accounts
Exercise from 01/10/2023 to 30/09/2024 5 February 2025 -
Convocation to a general meeting
- 13 January 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 29 November 2024 -
Coordinated articles of association
- 21 May 2024 -
Modification - Filing of a decision for publication, with no impact on the data registered with the RCS
- 16 May 2024 -
Convocation to a general meeting
- 9 April 2024 -
Convocation to a general meeting
- 15 March 2024 -
Statutory/non-statutory modification without registration
- 15 February 2024 -
Annual accounts
Exercise from 01/10/2022 to 30/09/2023 7 February 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 7 February 2024 -
Convocation to a general meeting
- 12 January 2024 -
Convocation to a general meeting
- 11 January 2024 -
Annual accounts
Exercise from 01/10/2021 to 30/09/2022 3 February 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 2 February 2023
Showing the 20 most recent of 42 filings.
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