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Silkroad Asia Value Partners II S.C.S.-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 Code3391-6047-8436-7363
Record last updated Wednesday, June 21, 2023 10:17:04 PM UTC

Charts

Visits

Silkroad Asia Value Partners II S.C.S. SICAV-RAIF (Luxembourg) Page visits 2024

Searches

Silkroad Asia Value Partners II S.C.S. SICAV-RAIF (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials Jun 21, 2023 Filing of financial statement Jan 1 2022 - Dec 31 2022 Filing of financial statement Jan 1 2022 - Dec 31 2022
Financials Jun 28, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Financials Jun 18, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Financials Jun 20, 2019 Filing of financial statement Aug 8 2018 - Dec 31 2018 Filing of financial statement Aug 8 2018 - Dec 31 2018
Registry May 16, 2019 Amendment of filed documents Amendment of filed documents
Registry Sep 4, 2018 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 Aug 13, 2018 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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