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Dato Capital Luxembourg

Bi-Invest Master Fund Sif SICAV

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Reports

Extended Company Report with Annual AccountsBI-INVEST MASTER 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
  • 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 Code2309-2882-3069-3036
Record last updated Wednesday, May 27, 2020 8:54:10 PM UTC
Official Address 51 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Sector fund, invest, master

Charts

Visits

BI-INVEST MASTER FUND, SICAV SIF (Luxembourg)Page visits ©2025 https://en.datocapital.com2015-102016-72017-112017-122018-42018-52018-102019-32019-112019-122021-42022-122023-12024-52024-62024-82024-112025-12025-22025-40123

Searches

BI-INVEST MASTER FUND, SICAV SIF (Luxembourg)Searches ©2025 https://en.datocapital.com2019-501
Document Type Publication date Download link
Registry May 27, 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 Dec 29, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials May 3, 2017 Filing of financial statement Dec 31 2009 Filing of financial statement Dec 31 2009
Financials May 2, 2017 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Financials May 2, 2017 Filing of financial statement Jan 1 2013 - Dec 31 2013 Filing of financial statement Jan 1 2013 - Dec 31 2013
Financials May 2, 2017 Filing of financial statement Jan 1 2011 - Dec 31 2011 Filing of financial statement Jan 1 2011 - Dec 31 2011
Financials May 2, 2017 Filing of financial statement Jan 1 2014 - Dec 31 2014 Filing of financial statement Jan 1 2014 - Dec 31 2014
Financials May 2, 2017 Filing of financial statement Jan 1 2012 - Dec 31 2012 Filing of financial statement Jan 1 2012 - Dec 31 2012
Financials May 2, 2017 Filing of financial statement Dec 31 2010 Filing of financial statement Dec 31 2010
Financials May 2, 2017 Filing of financial statement Jan 1 2014 - Dec 31 2014 Filing of financial statement Jan 1 2014 - Dec 31 2014
Financials May 2, 2017 Filing of financial statement Jan 1 2013 - Dec 31 2013 Filing of financial statement Jan 1 2013 - Dec 31 2013
Financials May 2, 2017 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Financials May 2, 2017 Filing of financial statement Jan 1 2012 - Dec 31 2012 Filing of financial statement Jan 1 2012 - Dec 31 2012
Financials May 2, 2017 Filing of financial statement Jan 1 2011 - Dec 31 2011 Filing of financial statement Jan 1 2011 - Dec 31 2011
Financials May 2, 2017 Filing of financial statement Dec 31 2010 Filing of financial statement Dec 31 2010
Financials May 2, 2017 Filing of financial statement Dec 5 2008 - Dec 31 2009 Filing of financial statement Dec 5 2008 - Dec 31 2009
Registry Apr 19, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 11, 2017 Modification Modification
Financials Nov 23, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Financials Nov 23, 2016 Filing of financial statement Jan 1 2014 - Dec 31 2014 Filing of financial statement Jan 1 2014 - Dec 31 2014
Financials Nov 23, 2016 Filing of financial statement Dec 5 2008 - Dec 31 2009 Filing of financial statement Dec 5 2008 - Dec 31 2009
Financials Nov 23, 2016 Filing of financial statement Jan 1 2013 - Dec 31 2013 Filing of financial statement Jan 1 2013 - Dec 31 2013
Financials Nov 23, 2016 Filing of financial statement Jan 1 2012 - Dec 31 2012 Filing of financial statement Jan 1 2012 - Dec 31 2012
Financials Nov 23, 2016 Filing of financial statement Jan 1 2011 - Dec 31 2011 Filing of financial statement Jan 1 2011 - Dec 31 2011
Registry Oct 17, 2016 Modification Modification
Registry Jan 20, 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 21, 2009 Restatement of the articles of association Restatement of the 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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