Base Prospectus Update (valid)

Base Prospectus Update (approved on 29 November 2024)

Jahresabschluss 2023

Testierter Jahresabschluss 2023 der fund2sec S.à r.l.

Kapitalflussrechnung 2023

Konsolidierte Kapitalflussrechnung

Base Prospectus (until Nov 2024)

Base Prospectus Update (approved on 29 November 2023 and valid until 29 November 2024)

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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