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Dato Capital Luxembourg

Bi-Invest Compartment Fund Sif SICAV

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Reports

Extended Company Report with Annual AccountsBI-INVEST COMPARTMENT FUND SIF 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

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 Code9587-4446-6745-4413
Record last updated Thursday, May 28, 2020 8:52:46 PM UTC
Official Address 51 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Sector compartment, fund, invest

Charts

Visits

BI-INVEST COMPARTMENT FUND, SICAV SIF (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-22018-32018-42018-102018-112019-22019-32019-52019-92019-102019-112020-12020-32020-62020-82021-52022-72022-122023-12023-72024-32024-62025-12025-401234

Searches

BI-INVEST COMPARTMENT FUND, SICAV SIF (Luxembourg)Searches ©2025 https://en.datocapital.com2019-52021-1201
Document Type Publication date Download link
Registry May 28, 2020 Modification Modification
Financials Jul 8, 2019 Filing of financial statement (year ending Dec 31, 2018) Filing of financial statement (year ending Dec 31, 2018)
Financials May 18, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials Oct 17, 2017 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Financials Oct 17, 2017 Filing of financial statement Jan 1 2014 - Dec 31 2014 Filing of financial statement Jan 1 2014 - Dec 31 2014
Financials Oct 17, 2017 Filing of financial statement Jan 1 2011 - Dec 31 2011 Filing of financial statement Jan 1 2011 - Dec 31 2011
Financials Oct 17, 2017 Filing of financial statement Jan 1 2012 - Dec 31 2012 Filing of financial statement Jan 1 2012 - Dec 31 2012
Financials Oct 17, 2017 Filing of financial statement Jan 1 2013 - Dec 31 2013 Filing of financial statement Jan 1 2013 - Dec 31 2013
Financials Oct 17, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 19, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 11, 2017 Modification Modification
Financials Jan 26, 2017 Filing of financial statement Dec 31 2010 Filing of financial statement Dec 31 2010
Financials Jan 26, 2017 Filing of financial statement Dec 5 2008 - Dec 31 2009 Filing of financial statement Dec 5 2008 - Dec 31 2009
Registry Oct 17, 2016 Modification Modification
Registry Mar 25, 2015 Restatement of the articles of association Restatement of the articles of association
Financials Oct 27, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Feb 25, 2009 Modification of the articles of association Modification of the articles of association
Registry Feb 24, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 17, 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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