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Aditum Venture Capital Fund Scsp - Raif SICAV

Reports

Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
  • shareholders, directors, articles of association and full detail of filings
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries

Financials

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID RDWMM8.99999.SL.442
Universal Entity Code1826-8500-9480-5420
Record last updated Friday, October 21, 2022 9:06:50 PM UTC

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Document Type Publication date Download link
Financials Oct 21, 2022 Filing of financial statement May 17 2021 - Dec 31 2021 Filing of financial statement May 17 2021 - Dec 31 2021
Registry Jul 20, 2021 Deposit of the reference to the constitution of a reserve alternative investment fund Deposit of the reference to the constitution of a reserve alternative investment fund
Registry Jul 6, 2021 Incorporation Incorporation

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