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Dato Capital Luxembourg

Alvis Fund-Fis 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)
Universal Entity Code3482-5658-9981-5449
Record last updated Thursday, October 20, 2022 9:12:51 PM UTC
Postal Code 2350
Sector fund

Charts

Visits

ALVIS FUND SICAV-FIS (Luxembourg) Page visits 2024

Searches

ALVIS FUND SICAV-FIS (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials Aug 17, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Financials Sep 2, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Sep 2, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 27, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Financials Jul 23, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Financials Jul 16, 2018 Filing of financial statement Filing of financial statement
Financials Jul 20, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Aug 17, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Jul 12, 2016 Modification Modification
Financials Sep 23, 2015 Filing of financial statement Filing of financial statement
Registry Sep 22, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 30, 2014 Filing of financial statement Filing of financial statement
Registry Sep 12, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 12, 2013 Filing of financial statement Filing of financial statement
Registry Jun 22, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 13, 2012 Particulars of directors filed separately 201210... Particulars of directors filed separately 201210...
Financials Aug 29, 2012 Filing of financial statement Filing of financial statement
Registry Oct 12, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 15, 2011 Filing of financial statement Filing of financial statement
Registry Dec 21, 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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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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