Eicos Fund SA SICAV-RAIF
Registered address
6H, Route de Trèves, 2633 Senningerberg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
11 February 2022
Establishments
- Eicos Fund SA SICAV-RAIF principal 6H, Route de Trèves, 2633, Senningerberg
Filings
-
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 14 July 2026 -
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 13 July 2026 -
Modification relating solely to authorized representatives
Contact email address, Person(s) in charge of checking the accounts 24 December 2025 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 14 July 2025 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 11 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 17 February 2025 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 3 July 2024 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 3 July 2024 -
Annual accounts
Exercise from 03/02/2022 to 31/12/2022 11 July 2023 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 27 June 2023 -
Modification
Registered office 30 March 2023 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 16 February 2022 -
Registration
- 11 February 2022
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Eicos Fund SA SICAV-RAIF.