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Dato Capital Luxembourg

3ts Cee Fund-Sif SICAV

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Reports

Extended Company Report with Annual Accounts 3TS CEE Fund-SIF 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)
Global Intermediary ID Q7QZ1G.99999.SL.442
Universal Entity Code1298-1202-5433-1774
Record last updated Thursday, July 6, 2023 9:15:50 PM UTC
Postal Code L-1748
Sector fund

Charts

Visits

3TS CEE Fund SICAV-SIF (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Jul 20, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Oct 4, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 30, 2021 Non-statutory modification of directors 21021... Non-statutory modification of directors 21021...
Financials Jul 20, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Jun 7, 2021 Modification Modification
Registry May 27, 2021 Modification 21009... Modification 21009...
Registry May 18, 2021 Modification Modification
Registry Jan 25, 2021 Modification 21001... Modification 21001...
Financials Sep 1, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Aug 25, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 3, 2020 Modification Modification
Financials Jul 19, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jun 17, 2019 Modification Modification
Registry Apr 12, 2019 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Mar 14, 2019 Modification Modification
Registry Aug 27, 2018 Modification 18017... Modification 18017...
Financials Jul 20, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jan 10, 2018 Modification Modification
Registry Dec 21, 2017 Modification 17024... Modification 17024...
Registry Dec 19, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 13, 2017 Non-statutory modification of directors 17012... Non-statutory modification of directors 17012...
Financials Jul 12, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 11, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 8, 2017 Modification Modification
Financials Aug 24, 2015 Filing of financial statement Filing of financial statement
Registry Mar 13, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 10, 2015 Transfer of shares Transfer of shares
Financials Aug 19, 2014 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Apr 26, 2014 Transfer of shares Transfer of shares
Registry May 16, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 19, 2013 Change of location of registered office Change of location of registered office
Financials Oct 17, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Financials Jun 5, 2012 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry May 23, 2012 Change of location of registered office Change of location of registered office
Registry Feb 10, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Dec 16, 2010 Other various publications filed to the commercial register 201015... Other various publications filed to the commercial register 201015...
Registry Dec 3, 2010 Transfer of shares Transfer of shares
Registry Apr 9, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 12, 2010 Restatement of the articles of association Restatement of the articles of association
Registry Feb 5, 2010 Legal form Legal form
Registry Oct 31, 2009 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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