Unigestion Direct II SCS-SICAV-RAIF

Active RCS B232146 EUID LURCSL.B232146

Registered address 15, Boulevard F.W. Raiffeisen, 2411 Luxembourg

Activity (NACE 64.302) Open-End Investment Company (OEIC)

Constituted 1 January 0001

Registered 25 February 2019

Establishments

Unigestion Direct II SCS-SICAV-RAIF principal 15, Boulevard F.W. Raiffeisen, 2411, Luxembourg

Annual accounts
Financial year from 01/01/2025 to 31/12/2025 3 June 2026
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 1 August 2025
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 29 August 2024
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 23 August 2023
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 7 December 2022
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 9 September 2021
Modification
Social object 9 November 2020
Modification
Registered office 21 October 2020
Annual accounts
Exercise from 20/02/2019 to 31/12/2019 30 September 2020
Statutory/non-statutory modification without registration
- 17 April 2020
Modification
Social object Administrator(s)/Manager(s) Daily Management delegate(s) 2 September 2019
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 8 March 2019
Registration
- 25 February 2019

Ratios, peer benchmarks and a downloadable PDF for Unigestion Direct II SCS-SICAV-RAIF.