HAEK INVEST S.A. SICAV-SIF
LEI: 529900P55F5C3KW6XL36
HAEK INVEST S.A. SICAV-SIF
fr
HAEK Master S.A. SICAV-RAIF
PREVIOUS_LEGAL_NAME
fr
2, rue Edward Steichen
Luxembourg, Lëtzebuerg (LU-LU), L-2540
LUXEMBOURG
c/o Avega Capital Management S.A., 2, rue Edward Steichen
Luxembourg, Lëtzebuerg (LU-LU), L-2540
LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00014703
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
2022-04-27 22:00:00
CHANGE_HQ_ADDRESS
2025-02-23 23:00:00
2025-02-24 09:46:01
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2025-02-23 23:00:00
2025-02-24 09:46:01
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_FORM
2024-10-17 22:00:00
2024-10-18 13:28:43
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_NAME
2024-10-17 22:00:00
2024-10-18 13:28:43
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_FORM
2024-02-28 23:00:00
2024-02-29 12:04:05
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2022-04-27 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-04-12 12:27:45
2025-02-24 09:46:01
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2022-04-12 12:27:45
2025-02-24 09:46:01
2026-04-12 12:27:45
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00014703