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Dato Capital Luxembourg

Ancile (Luxembourg) Fund-Fis SICAV

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Reports

Extended Company Report with Annual AccountsANCILE (LUXEMBOURG) FUND-FIS SICAV Extended Company Report with Annual Accounts PDFIncludes 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 Code6086-9602-4281-7483
Record last updated Tuesday, January 11, 2022 9:49:47 PM UTC
Official Address 2 Place De Paris Luxembourg
There are 174 companies registered at this street
Locality Luxembourg
Sector fund, luxembourg

Charts

Visits

ANCILE (LUXEMBOURG) FUND SICAV-FIS (Luxembourg)Page visits ©2025 https://en.datocapital.com2015-102015-122016-22016-72016-92016-102016-112017-12017-32017-52017-62018-12018-22018-52018-62018-92018-102019-22019-32019-52019-72019-92020-42020-72020-92020-112021-22021-42021-82021-122022-22022-42022-72022-112023-22023-42023-72023-102024-32024-52024-10012345

Searches

ANCILE (LUXEMBOURG) FUND SICAV-FIS (Luxembourg)Searches ©2025 https://en.datocapital.com2021-92021-112022-12022-11012
Document Type Publication date Download link
Registry Apr 9, 2021 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Dec 14, 2020 Modification Modification
Registry Oct 13, 2020 Modification 20019... Modification 20019...
Registry Sep 16, 2020 Modification Modification
Registry Sep 1, 2020 Modification 20017... Modification 20017...
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 Jul 10, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 25, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jul 24, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 22, 2018 Non-statutory modification of directors 18017... Non-statutory modification of directors 18017...
Financials Jul 27, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Feb 9, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 1, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 29, 2017 Modification Modification
Registry Mar 6, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 26, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Jul 22, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 10, 2016 Modification of the articles of association Modification of the articles of association
Registry Jun 9, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 6, 2016 Articles of association Articles of association
Registry Apr 5, 2016 Statutory/non-statutory modification without registration Statutory/non-statutory modification without registration
Financials Dec 8, 2015 Annual accounts exercise from Jan 1 2014 to Dec 31 2014 Annual accounts exercise from Jan 1 2014 to Dec 31 2014
Registry Mar 31, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 23, 2015 Modification Modification
Registry Feb 13, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 20, 2015 Particulars of directors filed separately 201420... Particulars of directors filed separately 201420...
Registry Jan 15, 2015 Modification Modification
Registry Dec 22, 2014 Modification 14022... Modification 14022...
Financials Oct 29, 2014 Annual accounts exercise from Jan 1 2013 to Dec 31 2013 Annual accounts exercise from Jan 1 2013 to Dec 31 2013
Financials Jul 3, 2013 Annual accounts exercise from Jan 1 2012 to Dec 31 2012 Annual accounts exercise from Jan 1 2012 to Dec 31 2012
Registry Dec 28, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 23, 2011 Modification Modification
Registry Feb 14, 2011 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Feb 7, 2011 Registration Registration
Registry Jan 11, 2011 B-eacute, n-eacute, effective B-eacute, n-eacute, effective

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