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1. Sicav SICAV

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Reports

Extended Company Report with Annual Accounts 1. SICAV SICAV Extended Company Report with Annual Accounts PDF Includes financial data
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
  • related company news
  • information about these directors and secretaries in other companies

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code8590-6498-1453-7117
Record last updated Wednesday, August 16, 2023 3:22:00 PM UTC
Official Address 4 Rue Thomas Edison Strassen
There are 336 companies registered at this street

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Visits

1. SICAV, (SICAV) (Luxembourg) Page visits 2024

Searches

1. SICAV, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jul 17, 2018 Strike off Strike off
Financials Feb 22, 2018 Filing of financial statement Oct 1 2016 - Aug 17 2017 Filing of financial statement Oct 1 2016 - Aug 17 2017
Registry Sep 1, 2017 Modification Modification
Registry Jul 31, 2017 Notice of a general meeting Notice of a general meeting
Registry Jul 10, 2017 Notice of a general meeting 17011... Notice of a general meeting 17011...
Registry Feb 24, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 24, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry Feb 6, 2017 Notice of a general meeting Notice of a general meeting
Registry Oct 13, 2016 Modification Modification
Registry Aug 26, 2016 Notice of a general meeting Notice of a general meeting
Registry Aug 17, 2016 Notice of a general meeting 16015... Notice of a general meeting 16015...
Registry May 9, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 4, 2016 Filing of financial statement (year ending Sep 30, 2015) Filing of financial statement (year ending Sep 30, 2015)
Registry Feb 15, 2016 Notices of general meetings Notices of general meetings
Registry Feb 5, 2016 Notices of general meetings 201606... Notices of general meetings 201606...
Registry Apr 8, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 3, 2015 Filing of financial statement (year ending Sep 30, 2014) Filing of financial statement (year ending Sep 30, 2014)
Registry Feb 17, 2015 Notices of general meetings Notices of general meetings
Registry Feb 9, 2015 Restatement of the articles of association Restatement of the articles of association
Registry Feb 6, 2015 Notices of general meetings Notices of general meetings
Registry Dec 19, 2014 Notices of general meetings 201419... Notices of general meetings 201419...
Registry Dec 10, 2014 Notices of general meetings Notices of general meetings
Registry Apr 29, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 28, 2014 Filing of consolidated financial statement (year ending Sep 30, 2013) Filing of consolidated financial statement (year ending Sep 30, 2013)
Registry Feb 18, 2014 Notices of general meetings Notices of general meetings
Registry Feb 17, 2014 Restatement of the articles of association Restatement of the articles of association
Registry Feb 8, 2014 Notices of general meetings Notices of general meetings
Registry Jan 4, 2014 Notices of general meetings 201317... Notices of general meetings 201317...
Registry Dec 21, 2013 Notices of general meetings Notices of general meetings
Registry Apr 13, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 13, 2013 Filing of financial statement Filing of financial statement
Registry Feb 19, 2013 Notices of general meetings Notices of general meetings
Registry Feb 9, 2013 Notices of general meetings 201301... Notices of general meetings 201301...
Financials Mar 30, 2012 Filing of financial statement (year ending Sep 30, 2011) Filing of financial statement (year ending Sep 30, 2011)
Registry Mar 27, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 14, 2012 Notices of general meetings Notices of general meetings
Registry Feb 4, 2012 Notices of general meetings 201201... Notices of general meetings 201201...
Registry Dec 8, 2011 Restatement of the articles of association Restatement of the articles of association
Registry Nov 8, 2011 Notices of general meetings Notices of general meetings
Registry Oct 28, 2011 Notices of general meetings 201114... Notices of general meetings 201114...
Financials Oct 25, 2011 Filing of financial statement Filing of financial statement
Financials Oct 11, 2011 Filing of financial statement 201111... Filing of financial statement 201111...
Registry Jul 23, 2011 Notices of general meetings Notices of general meetings
Registry Jul 23, 2011 Notices of general meetings 201109... Notices of general meetings 201109...
Registry Jul 14, 2011 Notices of general meetings Notices of general meetings
Registry Jul 14, 2011 Notices of general meetings 201109... Notices of general meetings 201109...
Registry Apr 13, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 16, 2011 Notices of general meetings Notices of general meetings
Registry Feb 8, 2011 Notices of general meetings 201101... Notices of general meetings 201101...
Registry Jan 24, 2011 Restatement of the articles of association Restatement of the articles of association
Registry Dec 18, 2010 Notices of general meetings Notices of general meetings
Registry Dec 9, 2010 Notices of general meetings 201016... Notices of general meetings 201016...
Registry Aug 27, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 17, 2010 Notices of general meetings Notices of general meetings
Registry Mar 9, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Registry Feb 16, 2010 Notices of general meetings Notices of general meetings
Registry Feb 6, 2010 Notices of general meetings 201001... Notices of general meetings 201001...
Registry Dec 7, 2009 Change of location of registered office Change of location of registered office
Registry Nov 25, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 21, 2009 Particulars of directors filed separately 200912... Particulars of directors filed separately 200912...
Registry Oct 9, 2009 Notices of general meetings Notices of general meetings
Registry Oct 2, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 23, 2009 Notices of general meetings Notices of general meetings
Financials Mar 3, 2009 Filing of financial statement Filing of financial statement
Registry Aug 12, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 3, 2008 Particulars of directors filed separately 200806... Particulars of directors filed separately 200806...
Registry Apr 26, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 20, 2008 Filing of financial statement Filing of financial statement
Registry Jan 22, 2008 Notices of general meetings Notices of general meetings
Registry Jan 11, 2008 Notices of general meetings 200800... Notices of general meetings 200800...
Registry May 11, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry May 4, 2007 Notification of filing of articles of association Notification of filing of articles of association
Financials Apr 13, 2007 Filing of financial statement (year ending Sep 30, 2006) Filing of financial statement (year ending Sep 30, 2006)
Registry Mar 13, 2007 Modification of the articles of association Modification of the articles of association
Registry Jan 16, 2007 Notices of general meetings Notices of general meetings
Registry Jan 6, 2007 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Oct 11, 2006 Various publications Various publications
Registry Oct 11, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 19, 2006 Particulars of directors filed separately 11670312... Particulars of directors filed separately 11670312...
Registry May 6, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials May 4, 2006 Filing of financial statement (year ending Sep 30, 2005) Filing of financial statement (year ending Sep 30, 2005)
Registry Jan 17, 2006 Notices of general meetings Notices of general meetings
Registry Jan 7, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jun 9, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 8, 2005 Filing of financial statement (year ending Sep 30, 2004) Filing of financial statement (year ending Sep 30, 2004)
Registry Jan 19, 2005 Notices of general meetings Notices of general meetings
Registry Jan 10, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 12, 2003 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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