Base Prospectus (valid)

Base Prospectus Update (approved on November 29, 2023)

Current statute

Coordinated Articles of Association of fund2sec S.à rl

Key financial figures for HY 2023

Financial key figures as of June 30, 2023 (half year) of fund2sec S.à rl

Annual accounts 2022

Audited annual financial statements 2022 of fund2sec S.à rl

Opening balance 2022

Certified opening balance sheet 2022 of fund2sec S.à rl

Base Prospectus (until Nov 2023)

Base Prospectus fund2sec (approved on 15 December 2022) valid until 28th November 2023

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