AEVT PM Investment S.C.A., SICAV-RAIF
Total assets
€72.0M
Equity
€72.0M
Registered address
15, Boulevard F.W. Raiffeisen, 2411 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
17 July 2020
Financials
Full Balance Sheet + Full P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Equity | €72.0M | €59.5M | €36.2M | €2.6M |
| Total assets | €72.0M | €59.5M | €36.2M | €2.6M |
| Cash | €238K | €112K | €583K | €74K |
Establishments
- AEVT PM Investment S.C.A., SICAV-RAIF principal 15, Boulevard F.W. Raiffeisen, 2411, Luxembourg
Filings
-
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 7 July 2026 -
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 23 February 2026 -
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 18 September 2025 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 25 July 2025 -
Coordinated articles of association
- 15 April 2025 -
NACE code update
- 4 April 2025 -
Modification - Filing of a decision for publication, with no impact on the data registered with the RCS
- 3 April 2025 -
Coordinated articles of association
- 12 March 2025 -
Modification - Change of legal form
Trade name(s), Legal form, Registered office, Social object, Social capital/social funds, Duration, Social exercise, Administrator(s)/Manager(s), Statutory signature regime 10 February 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 13 January 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 10 September 2024 -
Modification - Filing of a decision for publication, with no impact on the data registered with the RCS
- 13 August 2024 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 1 August 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 30 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 18 September 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 30 June 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 13 June 2022 -
Annual accounts (eCDF)
Exercise from 07/07/2020 to 31/12/2020 28 July 2021 -
Registration
- 17 July 2020
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for AEVT PM Investment S.C.A., SICAV-RAIF.