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Citadel Value Fund SICAV

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Reports

Extended Company Report with Annual AccountsCITADEL VALUE 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)
Universal Entity Code2036-4313-0374-5069
Record last updated Thursday, January 19, 2023 11:54:52 PM UTC
Postal Code 8399
Sector fund

Charts

Visits

CITADEL VALUE FUND SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-12017-102018-32018-42018-102019-122020-82021-102021-112021-122022-92022-122023-22023-32023-62023-72023-102023-112023-122024-32024-52024-92024-122025-20123456
Document Type Publication date Download link
Financials Oct 12, 2022 Filing of financial statement Jun 1 2021 - May 31 2022 Filing of financial statement Jun 1 2021 - May 31 2022
Registry Jan 26, 2022 Modification of articles of association Modification of articles of association
Registry Jan 21, 2022 End of domiciliation agreement End of domiciliation agreement
Registry Jan 12, 2022 Modification Modification
Financials Sep 17, 2021 Filing of financial statement (year ending May 31, 2021) Filing of financial statement (year ending May 31, 2021)
Registry Sep 17, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 4, 2021 Non-statutory modification of directors 21017... Non-statutory modification of directors 21017...
Financials Sep 18, 2020 Filing of financial statement Jun 1 2019 - May 31 2020 Filing of financial statement Jun 1 2019 - May 31 2020
Registry Sep 18, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 11, 2019 Modification Modification
Registry Sep 24, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Sep 24, 2019 Filing of financial statement Jun 1 2018 - May 31 2019 Filing of financial statement Jun 1 2018 - May 31 2019
Financials Sep 26, 2018 Filing of financial statement Jun 1 2017 - May 31 2018 Filing of financial statement Jun 1 2017 - May 31 2018
Registry Sep 26, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 15, 2017 Non-statutory modification of directors 17018... Non-statutory modification of directors 17018...
Financials Sep 15, 2017 Filing of financial statement Jun 1 2016 - May 31 2017 Filing of financial statement Jun 1 2016 - May 31 2017
Registry May 29, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Sep 20, 2016 Filing of financial statement Filing of financial statement
Registry Sep 19, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 28, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 5, 2015 Filing of financial statement Filing of financial statement
Registry Nov 5, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 2, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 31, 2014 Particulars of directors filed separately 201415... Particulars of directors filed separately 201415...
Registry Oct 28, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Oct 27, 2014 Filing of financial statement Filing of financial statement
Registry Sep 11, 2014 Notices of general meetings Notices of general meetings
Registry Sep 3, 2014 Notices of general meetings 201413... Notices of general meetings 201413...
Financials Oct 28, 2013 Filing of financial statement Filing of financial statement
Registry Oct 28, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 12, 2013 Notices of general meetings Notices of general meetings
Registry Sep 4, 2013 Notices of general meetings 201312... Notices of general meetings 201312...
Registry May 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 13, 2012 Filing of financial statement (year ending May 31, 2012) Filing of financial statement (year ending May 31, 2012)
Registry Oct 13, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 13, 2012 Notices of general meetings Notices of general meetings
Registry Sep 5, 2012 Notices of general meetings 201211... Notices of general meetings 201211...
Financials Dec 19, 2011 Filing of financial statement (year ending May 31, 2011) Filing of financial statement (year ending May 31, 2011)
Registry Oct 28, 2011 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Nov 18, 2010 Other various publications filed to the commercial register 201013... Other various publications filed to the commercial register 201013...
Financials Nov 17, 2010 Filing of financial statement (year ending May 31, 2010) Filing of financial statement (year ending May 31, 2010)
Registry Sep 9, 2010 Notices of general meetings Notices of general meetings
Registry Sep 1, 2010 Notices of general meetings 201011... Notices of general meetings 201011...
Financials Oct 14, 2009 Filing of financial statement (year ending May 31, 2009) Filing of financial statement (year ending May 31, 2009)
Registry Oct 14, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 10, 2009 Notices of general meetings Notices of general meetings
Registry Sep 2, 2009 Notices of general meetings 200910... Notices of general meetings 200910...
Registry Feb 16, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Feb 6, 2009 Other various publications filed to the commercial register 200901... Other various publications filed to the commercial register 200901...
Financials Dec 12, 2008 Filing of financial statement (year ending May 31, 2008) Filing of financial statement (year ending May 31, 2008)
Registry Nov 22, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 3, 2007 Filing of financial statement Filing of financial statement
Registry Oct 30, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 13, 2007 Notices of general meetings Notices of general meetings
Registry Sep 5, 2007 Notices of general meetings 200709... Notices of general meetings 200709...
Registry Dec 30, 2006 Various publications Various publications
Registry Dec 30, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 12, 2006 Various publications Various publications
Financials Dec 12, 2006 Filing of financial statement (year ending May 31, 2006) Filing of financial statement (year ending May 31, 2006)
Registry Sep 7, 2006 Notices of general meetings Notices of general meetings
Registry Aug 30, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jan 26, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 26, 2006 Restatement of the articles of association Restatement of the articles of association
Financials Jan 24, 2006 Filing of financial statement (year ending May 31, 2005) Filing of financial statement (year ending May 31, 2005)
Registry Jan 23, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 19, 2005 Notices of general meetings Notices of general meetings
Registry Oct 19, 2005 Various publications Various publications
Registry Oct 3, 2005 Notices of general meetings Notices of general meetings
Registry Sep 14, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Sep 9, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 7, 2005 Notices of general meetings Notices of general meetings
Registry Sep 5, 2005 Various publications Various publications
Registry Sep 5, 2005 Notices of general meetings Notices of general meetings
Registry Sep 1, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 23, 2005 Various publications Various publications
Registry Aug 23, 2005 Notices of general meetings Notices of general meetings
Registry Feb 14, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 2, 2004 Filing of financial statement (year ending May 31, 2004) Filing of financial statement (year ending May 31, 2004)
Registry Sep 8, 2004 Notices of general meetings Notices of general meetings
Registry Aug 30, 2004 Various publications Various publications
Registry Aug 30, 2004 Notices of general meetings Notices of general meetings
Registry Dec 3, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 2, 2003 Filing of financial statement (year ending May 31, 2003) Filing of financial statement (year ending May 31, 2003)
Registry Dec 2, 2003 Various publications Various publications
Registry May 24, 2002 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Jan 31, 2002 Incorporation of the company and publication of articles of association 1167036... Incorporation of the company and publication of articles of association 1167036...

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