Latest News for: sicav
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Interim Report & Unaudited Condensed Interim Financial Statements for the period ended 31 October 2025 (Vilhena Funds SICAV plc)
Public Technologies 23 Dec 2025
The following is a Company Announcement issued by Vilhena Funds SICAV ... Vilhena Funds SICAV p.l.c., Preminum Banking Centre, 475 Triq il-Kbira San Guzepp, Santa Venera, SVR 1011, Malta ... Vilhena Funds SICAV p.l.c.
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Amendment to Notice of Sales of Unregistered Securities (Form D/A) (Argos Funds SICAV-Argos Funds-Accessible Clean Energy Fund)
Public Technologies 15 Dec 2025
) ... 20549 ... 4.00 ... 0001716803 Argos Funds SICAV-Argos Funds-Accessible Clean Energy Fund ... Argos Funds SICAV-Argos Funds-Accessible Clean Energy Fund published this content on December 15, 2025, and is solely responsible for the information contained herein.
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Suspended, blocked, renewed and terminated issues - Alpha Quest Funds SICAV p.l.c. (Alpha Quest Funds Sicav plc)
Public Technologies 12 Dec 2025
Alpha Quest Funds Sicav plc published this content on December 12, 2025, and is solely responsible for the information contained herein.
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Amendment to Notice of Sales of Unregistered Securities (Form D/A) (AB Commercial Real Estate Debt Fund IV SICAV SIF SCSp)
Public Technologies 12 Dec 2025
AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp ... AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp ... AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp.
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Amendment to Notice of Sales of Unregistered Securities (Form D/A) (AB Commercial Real Estate Debt Feeder Fund IV SICAV SIF SCSp)
Public Technologies 12 Dec 2025
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Suspension of Dealing (Vilhena Funds SICAV plc)
Public Technologies 10 Dec 2025
The following is a Company Announcement issued by Vilhena Funds SICAV p.1.c (the 'Company') pursuant to the Capital Market Rules issued by the Malta Financial Services Authority ... Vilhena Funds SICAV p.I.c.
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Ardian launches Ardian Access Infrastructure SICAV-RAIF, providing diversified investment solutions for global investors* (Ardian France SA)
Public Technologies 10 Dec 2025
SICAV-RAIF will be marketed only in jurisdictions where it is duly registered, notified, or otherwise authorised under local laws and regulations.
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Interim dividend (Amalgamated Investments SICAV plc)
Public Technologies 04 Dec 2025
Amalgamated InVestments SICAV p.I.c ... Amalg mated Invest ents SICAV p.I.c ... Amalgamated Investments SICAV plc published this content on December 04, 2025, and is ...
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ETSF Fund SICAV plc - 30 June Annual Fund Return Approved (ETSF Fund SICAV plc)
Public Technologies 02 Dec 2025
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Approval of Interim Financial Statements (HSBC Malta Funds SICAV plc)
Public Technologies 28 Nov 2025
) HSBC Malta Funds SICAV p.l.c ... The following is a company announcement issued by HSBC Malta Funds SICAV p.l.c ... HSBC Malta Funds SICAV p.l.c ... Limited Company Secretary HSBC Malta Funds SICAV p.l.c.
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ERRES Commercial Income - Half-year results 2025/26 (erres commercial income half year results 2025 26) (Edmond de Rothschild Real Estate SICAV)
Public Technologies 27 Nov 2025
EDMOND DE ROTHSCHILD REAL ESTATE SICAV - COMMERCIAL ... Edmond de Rothschild Real Estate SICAV published this content on November 27, 2025, and is solely responsible for the information contained herein.
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Dividend - BUMA II S.C.A. SICAV-RAIF - XS2548831820 BumaII 1% 31/12/2045 (BUMA II SCA SICAV-RAIF)
Public Technologies 21 Nov 2025
Buma II SCS SICAV - RAIF ("Emittentin") 15, rue de Flaxweiler ... BUMA II SCA SICAV-RAIF published this content on November 20, 2025, and is solely responsible for the information contained ...
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Board of Directors to approve interim financial statements (HSBC Malta Funds SICAV plc)
Public Technologies 18 Nov 2025
) HSBC Malta Funds SICAV p.l.c ... The following is a company announcement issued by HSBC Malta Funds SICAV p.l.c ... HSBC Malta Funds SICAV p.l.c ... Ganado Services Limited Company Secretary HSBC Malta Funds SICAV p.l.c.
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