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Dato Capital Luxembourg

Heravest Fund S.A.-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)
Universal Entity Code6259-6418-0257-4081
Record last updated Wednesday, April 24, 2024 9:06:34 PM UTC

Charts

Visits

HERAVEST FUND S.A., SICAV-RAIF (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Apr 24, 2024 Strike off Strike off
Registry Jun 19, 2023 Non-statutory modification of directors Non-statutory modification of directors
Financials May 25, 2023 Filing of financial statement Jul 8 2021 - Mar 31 2022 Filing of financial statement Jul 8 2021 - Mar 31 2022
Registry May 24, 2023 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 13, 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 12, 2021 Incorporation Incorporation

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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