TMF Fund Management S.A.

Financials

Full Balance Sheet + Full P&L · eCDF

Officers

• Diana Mihailova Délégué à la gestion journalière
  since 18 July 2024
• Teodora Croitoru Délégué à la gestion journalière
  since 7 December 2023
• Maelle Lenaers Administrateur
  since 14 June 2022
• Florian Rassel Délégué à la gestion journalière
  since 1 January 2022
• Franciscus Willem Josephine Johannes WELMAN Administrateur
  since 6 April 2021
• Patrick Carl de Graaf Administrateur
  since 16 March 2021
• A. MULLER notaire
  since 1 January 2021
• Chris FEDERSPIEL Secretary
  since 1 January 2021
• Chris FEDERSPIEL Signatory
  since 1 January 2021
• Edouard DELOSCH Signatory
  since 1 January 2021
• Hamza HACHAM Chairman
  since 1 January 2021
• Joëlle BADEN notaire
  since 1 January 2021
• Paul Decker notaire
  since 1 January 2021
• Andrea Arata Délégué à la gestion journalière
  since 3 January 2019
• Luc BRAUN Administrateur
  since 1 January 2018
• Besmira URUCI Représentante du conseil d'administration
  since 1 January 2017
• Joëlle BADEN notaire
  since 1 January 2017
• Cosita DELVAUX Membre du bureau
  since 1 January 2014
• Diana HOFFMANN Private Employee
  since 1 January 2014
• Géraldine NUCERA Membre du bureau
  since 1 January 2014
• Marco CALDANA shareholder
  since 1 January 2014
• Marco Cipolla Membre du bureau
  since 1 January 2014
• Marco Cipolla shareholder
  since 1 January 2014
• MARCO CLAUS shareholder
  since 1 January 2014
• Marco CALDANA Administrateur
  since 16 July 2013
• MARCO CLAUS Administrateur
  since 16 July 2013
• Marcus Peter Administrateur
  since 16 July 2013

Establishments

• TMF Fund Management S.A. principal 46A, Avenue John F. Kennedy, 1855, Luxembourg

Filings

• Modification relating solely to authorized representatives
  Daily Management delegate(s), Person(s) in charge of checking the accounts 1 July 2026
• Annual accounts (eCDF)
  Financial year from 01/01/2025 to 31/12/2025 18 June 2026
• Modification relating solely to authorized representatives
  Administrator(s)/Manager(s) 8 June 2026
• Modification relating solely to authorized representatives
  Daily Management delegate(s) 11 February 2026
• Modification relating solely to authorized representatives
  Daily Management delegate(s) 2 January 2026
• Modification relating solely to authorized representatives
  Daily Management delegate(s) 22 October 2025
• Annual accounts (eCDF)
  Exercise from 01/01/2024 to 31/12/2024 19 June 2025
• non-statutory modification of the agents
  Daily Management delegate(s) 24 April 2025
• Update of the Luxembourg national identification number of natural persons registered with the RCS
  Administrator(s)/Manager(s), Daily Management delegate(s) 10 January 2025
• non-statutory modification of the agents
  Daily Management delegate(s) 5 September 2024
• Annual accounts (eCDF)
  Exercise from 01/01/2023 to 31/12/2023 9 April 2024
• non-statutory modification of the agents
  Daily Management delegate(s) 11 January 2024
• non-statutory modification of the agents
  Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 1 June 2023
• Annual accounts (eCDF)
  Exercise from 01/01/2022 to 31/12/2022 20 April 2023
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 21 December 2022
• non-statutory modification of the agents
  Daily Management delegate(s) 13 December 2022
• Authorized signature list
  - 1 July 2022
• non-statutory modification of the agents
  Administrator(s)/Manager(s) 1 July 2022
• Annual accounts (eCDF)
  Exercise from 01/01/2021 to 31/12/2021 28 March 2022
• Modification
  Trade name(s), Administrator(s)/Manager(s), Daily Management delegate(s), Person(s) in charge of checking the accounts 10 September 2021

Showing the 20 most recent of 51 filings.