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Argenta-Fund SICAV

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Reports

Extended Company Report with Annual AccountsARGENTA-FUND 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)
Global Intermediary ID A9QXN0.99999.SL.442
Universal Entity Code7806-6815-9391-3724
Record last updated Friday, September 6, 2019 8:55:39 PM UTC
Official Address 29 Boulevard Prince Henri Luxembourg
There are 2,752 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

ARGENTA-FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22019-32019-52019-122020-22022-122023-32023-42023-92023-122024-62024-72024-102024-122025-12025-22025-30123456

Searches

ARGENTA-FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2021-12022-101
Document Type Publication date Download link
Registry Sep 6, 2019 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Jul 24, 2019 Notice of a general meeting Notice of a general meeting
Registry Jul 2, 2019 Notice of a general meeting 19010... Notice of a general meeting 19010...
Registry May 24, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry May 22, 2019 Non-statutory modification of directors 19008... Non-statutory modification of directors 19008...
Financials Apr 25, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 5, 2019 Notice of a general meeting Notice of a general meeting
Registry May 7, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 25, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 4, 2018 Notice of a general meeting Notice of a general meeting
Registry Mar 21, 2018 Notice of a general meeting 18004... Notice of a general meeting 18004...
Financials Jun 27, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jun 26, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 6, 2017 Notice of a general meeting Notice of a general meeting
Registry Mar 22, 2017 Notice of a general meeting 17003... Notice of a general meeting 17003...
Financials Feb 20, 2017 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Jun 28, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 1, 2016 Restatement of the articles of association Restatement of the articles of association
Registry Mar 31, 2016 Notices of general meetings Notices of general meetings
Registry Mar 16, 2016 Notices of general meetings 201607... Notices of general meetings 201607...
Registry Mar 14, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 2, 2016 Notices of general meetings Notices of general meetings
Registry Jan 12, 2016 Notices of general meetings 201600... Notices of general meetings 201600...
Registry Dec 29, 2015 Notices of general meetings Notices of general meetings
Registry Dec 18, 2015 Notices of general meetings 201520... Notices of general meetings 201520...
Registry Jun 22, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 17, 2015 Filing of financial statement Filing of financial statement
Registry Apr 9, 2015 Change of location of registered office Change of location of registered office
Registry Apr 2, 2015 Notices of general meetings Notices of general meetings
Registry Mar 20, 2015 Notices of general meetings 201503... Notices of general meetings 201503...
Registry Jul 12, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 8, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jun 27, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Apr 8, 2014 Notices of general meetings Notices of general meetings
Registry Mar 25, 2014 Notices of general meetings 201403... Notices of general meetings 201403...
Financials Jun 19, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 15, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 2, 2013 Notices of general meetings Notices of general meetings
Registry Mar 22, 2013 Notices of general meetings 201303... Notices of general meetings 201303...
Registry Nov 21, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials May 31, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry May 30, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 18, 2012 Particulars of directors filed separately 201203... Particulars of directors filed separately 201203...
Registry Apr 3, 2012 Notices of general meetings Notices of general meetings
Registry Mar 23, 2012 Notices of general meetings 201202... Notices of general meetings 201202...
Registry Mar 20, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 27, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 4, 2012 Modification of the articles of association Modification of the articles of association
Registry Nov 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 28, 2011 Notices of general meetings Notices of general meetings
Registry Oct 13, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Registry Oct 4, 2011 Notices of general meetings Notices of general meetings
Registry Sep 23, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Financials Jul 11, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jul 11, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 1, 2011 Notices of general meetings Notices of general meetings
Registry Mar 24, 2011 Notices of general meetings 201103... Notices of general meetings 201103...
Registry Nov 25, 2010 Notices of general meetings Notices of general meetings
Registry Nov 16, 2010 Notices of general meetings 201014... Notices of general meetings 201014...
Registry Nov 13, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 24, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 14, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Apr 15, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 2, 2010 Notices of general meetings Notices of general meetings
Registry Mar 26, 2010 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Mar 25, 2010 Notices of general meetings Notices of general meetings
Financials Jan 23, 2010 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jan 21, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 21, 2010 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Nov 6, 2009 Modification of the articles of association Modification of the articles of association
Registry Sep 25, 2009 Notices of general meetings Notices of general meetings
Registry Sep 8, 2009 Notices of general meetings 200910... Notices of general meetings 200910...
Registry Aug 29, 2009 Notices of general meetings Notices of general meetings
Registry Aug 21, 2009 Notices of general meetings 200910... Notices of general meetings 200910...
Registry Apr 3, 2009 Notices of general meetings Notices of general meetings
Registry Mar 25, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Registry Jun 19, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jun 13, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Oct 10, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 14, 2007 Filing of financial statement Filing of financial statement
Registry Oct 6, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 6, 2006 Various publications Various publications
Registry Jul 25, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 25, 2006 Filing of financial statement Filing of financial statement
Registry Jul 24, 2006 Notices of general meetings Notices of general meetings
Registry Jul 14, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jul 10, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 4, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 4, 2006 Modification of the articles of association Modification of the articles of association
Registry Dec 12, 2005 Notices of general meetings Notices of general meetings
Registry Nov 25, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 16, 2005 Notices of general meetings Notices of general meetings
Registry Nov 8, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Sep 15, 2005 Filing of financial statement Filing of financial statement
Registry Sep 15, 2005 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Apr 6, 2005 Notices of general meetings Notices of general meetings
Registry Mar 25, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 25, 2005 Various publications Various publications
Registry Jul 9, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 6, 2004 Filing of financial statement Filing of financial statement

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