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Carrington Fund S.A.-Sif SICAV

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Reports

Extended Company Report with Annual AccountsCARRINGTON FUND S.A.-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 Code4606-6214-7166-1723
Record last updated Monday, April 17, 2023 9:09:00 PM UTC
Postal Code L-1855
Sector fund

Charts

Visits

CARRINGTON FUND S.A., SICAV-SIF (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-72018-92018-102018-112019-22019-42019-52019-72019-82019-102019-112019-122020-12020-22021-42021-62021-102021-112021-122022-32022-52022-122023-42023-102023-122024-22024-42024-62024-82024-102024-122025-22025-401234567
Document Type Publication date Download link
Registry Apr 20, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 19, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jun 2, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 2, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry May 13, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials May 13, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Financials May 13, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 13, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 27, 2018 Non-statutory modification of directors 18010... Non-statutory modification of directors 18010...
Financials May 22, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 2, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials May 2, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Jul 26, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Registry Jul 26, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 2, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jul 1, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 15, 2014 Particulars of directors filed separately 201406... Particulars of directors filed separately 201406...
Financials Jul 14, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jan 14, 2014 Modification of the articles of association Modification of the articles of association
Registry Jan 10, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 29, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 21, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Sep 29, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 31, 2012 Details of directors and change of registered office Details of directors and change of registered office
Registry Jun 19, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 12, 2012 Filing of financial statement Filing of financial statement
Registry Sep 21, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 21, 2011 Filing of financial statement Filing of financial statement
Registry Aug 3, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 17, 2010 Filing of financial statement Filing of financial statement
Financials Oct 17, 2009 Filing of financial statement 200912... Filing of financial statement 200912...
Registry May 14, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 29, 2008 Particulars of directors filed separately 200811... Particulars of directors filed separately 200811...
Registry Feb 22, 2008 Modification of the articles of association Modification of the articles of association
Registry Oct 12, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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