Mideal Fund II Holdings S.A.

Financials

Abridged Balance Sheet only · eCDF

Establishments

• Mideal Fund II Holdings S.A. principal 63, Rue de Merl, 2146, Luxembourg

Filings

• non-statutory modification of the agents
  Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 20 August 2025
• Modification
  Registered office, Administrator(s)/Manager(s) 1 August 2025
• Annual accounts (eCDF)
  Exercise from 01/01/2024 to 31/12/2024 31 July 2025
• Update of the Luxembourg national identification number of natural persons registered with the RCS
  Administrator(s)/Manager(s) 9 January 2025
• Annual accounts (eCDF)
  Exercise from 01/01/2023 to 31/12/2023 9 July 2024
• Annual accounts (eCDF)
  Exercise from 01/01/2022 to 31/12/2022 30 April 2024
• non-statutory modification of the agents
  Administrator(s)/Manager(s) 7 March 2024
• Annual accounts (eCDF)
  Exercise from 01/01/2021 to 31/12/2021 31 October 2022
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 8 March 2022
• Modification
  Registered office, Administrator(s)/Manager(s) 8 November 2021
• Annual accounts (eCDF)
  Exercise from 12/06/2020 to 31/12/2020 11 June 2021
• Registration
  - 22 June 2020