DEMERGON FUNDS
Registered address
534, Rue de Neudorf, 2220 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
8 September 2008
Establishments
- DEMERGON FUNDS principal 534, Rue de Neudorf, 2220, Luxembourg
Filings
-
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 22 July 2026 -
Modification relating solely to authorized representatives
Contact email address, Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 22 July 2026 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 6 August 2025 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 1 August 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 21 February 2025 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 23 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 23 July 2024 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 1 August 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 1 August 2023 -
Modification
Registered office 18 July 2023 -
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 2 August 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 2 August 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 4 October 2021 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 10 August 2021 -
Annual accounts
Exercise from 01/01/2019 to 31/12/2019 10 August 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 10 August 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 2 August 2019 -
Annual accounts
Exercise from 01/01/2018 to 31/12/2018 1 August 2019 -
Annual accounts
Exercise from 01/01/2017 to 31/12/2017 27 July 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 27 July 2018
Showing the 20 most recent of 41 filings.
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