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Dato Capital Luxembourg

Alcentra Fund S.C.A.-Sif SICAV

Reports

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID 0P036E.00017.SF.442
Universal Entity Code0097-2390-0616-3507
Record last updated Wednesday, June 26, 2024 9:20:24 PM UTC
Official Address 2 Rue Eugene Ruppert Luxembourg
There are 5,511 companies registered at this street
Sector fund

Charts

Visits

ALCENTRA FUND S.C.A. SICAV-SIF (Luxembourg) Page visits 2024

Searches

ALCENTRA FUND S.C.A. SICAV-SIF (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials Jun 26, 2024 Filing of financial statement Jan 1 2023 - Dec 31 2023 Filing of financial statement Jan 1 2023 - Dec 31 2023
Financials Jun 9, 2023 Filing of financial statement Jan 1 2022 - Dec 31 2022 Filing of financial statement Jan 1 2022 - Dec 31 2022
Registry Dec 1, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 11, 2022 Non-statutory modification of directors 22013... Non-statutory modification of directors 22013...
Financials Jul 8, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Financials Jun 17, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Registry Jun 17, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 13, 2020 Non-statutory modification of directors 20013... Non-statutory modification of directors 20013...
Financials Jun 12, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Financials Jul 22, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Feb 1, 2019 Modification of articles of association Modification of articles of association
Registry Jan 30, 2019 Modification Modification
Registry Dec 28, 2018 Notice of a general meeting Notice of a general meeting
Financials Jun 27, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 17, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 8, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 22, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry May 15, 2017 Modification of articles of association Modification of articles of association
Registry May 11, 2017 Modification Modification
Registry Mar 27, 2017 Notice of a general meeting Notice of a general meeting
Registry Mar 10, 2017 Notice of a general meeting 17003... Notice of a general meeting 17003...
Financials Sep 24, 2015 Filing of financial statement Filing of financial statement
Registry Sep 24, 2015 Various publications Various publications
Registry Apr 13, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Aug 28, 2014 Filing of consolidated financial statement (year ending Dec 31, 2013) Filing of consolidated financial statement (year ending Dec 31, 2013)
Registry May 21, 2014 Change of location of registered office Change of location of registered office
Financials Oct 12, 2013 Filing of financial statement Filing of financial statement
Financials Jun 28, 2012 Filing of consolidated financial statement (year ending Dec 31, 2011) Filing of consolidated financial statement (year ending Dec 31, 2011)
Registry May 21, 2012 Change of location of registered office Change of location of registered office
Registry May 8, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 7, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Mar 1, 2011 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Sep 23, 2010 Filing of consolidated financial statement (year ending Dec 31, 2009) Filing of consolidated financial statement (year ending Dec 31, 2009)
Registry Sep 10, 2010 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 20, 2010 Notices of general meetings Notices of general meetings
Registry Jul 15, 2010 Notices of general meetings 201009... Notices of general meetings 201009...
Registry Aug 6, 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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