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Dato Capital Luxembourg

Credit Suisse Virtuoso-Sif SICAV

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Reports

Extended Company Report with Annual Accounts CREDIT SUISSE VIRTUOSO-SIF SICAV Extended Company Report with Annual Accounts PDF Includes 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 Code1030-9083-3848-9228
Record last updated Wednesday, April 7, 2021 9:01:40 PM UTC
Official Address 5 Rue Jean Monnet Luxembourg
There are 1,126 companies registered at this street
Sector credit, virtuoso

Charts

Visits

CREDIT SUISSE VIRTUOSO SICAV-SIF (Luxembourg) Page visits 2024

Searches

CREDIT SUISSE VIRTUOSO SICAV-SIF (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Mar 11, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 2, 2021 Non-statutory modification of directors 21002... Non-statutory modification of directors 21002...
Registry Oct 7, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 14, 2020 Filing of financial statement Filing of financial statement
Registry Apr 14, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 12, 2019 Filing of financial statement Nov 1 2017 - Oct 31 2018 Filing of financial statement Nov 1 2017 - Oct 31 2018
Registry Apr 12, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 13, 2018 Non-statutory modification of directors 18024... Non-statutory modification of directors 18024...
Registry Oct 26, 2018 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Oct 26, 2018 Modification of articles of association Modification of articles of association
Registry Apr 26, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 23, 2018 Filing of financial statement Nov 1 2016 - Oct 31 2017 Filing of financial statement Nov 1 2016 - Oct 31 2017
Registry Sep 25, 2017 Modification of articles of association Modification of articles of association
Registry Sep 6, 2017 Modification Modification
Registry Apr 13, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 13, 2017 Filing of financial statement Nov 1 2015 - Oct 31 2016 Filing of financial statement Nov 1 2015 - Oct 31 2016
Registry Jun 21, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 15, 2016 Modification Modification
Financials Apr 15, 2016 Annual accounts exercise from Nov 1 2014 to Oct 31 2015 Annual accounts exercise from Nov 1 2014 to Oct 31 2015
Registry Jun 2, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 13, 2015 Annual accounts exercise from Nov 1 2013 to Oct 31 2014 Annual accounts exercise from Nov 1 2013 to Oct 31 2014
Registry Apr 13, 2015 Modification Modification
Registry Dec 4, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 17, 2014 Articles of association Articles of association
Registry Oct 22, 2014 Modification of the articles of association Modification of the articles of association
Registry Oct 20, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 9, 2014 Articles of association Articles of association
Registry Sep 9, 2014 Statutory/non-statutory modification without registration Statutory/non-statutory modification without registration
Registry Jun 11, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2014 Restatement of the articles of association Restatement of the articles of association
Financials Apr 10, 2014 Annual accounts exercise from Nov 1 2012 to Oct 31 2013 Annual accounts exercise from Nov 1 2012 to Oct 31 2013
Registry Apr 10, 2014 Modification Modification
Registry Feb 13, 2014 Modification 14002... Modification 14002...
Registry Jan 23, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 30, 2013 Modification Modification
Registry Dec 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 22, 2013 Modification Modification
Registry Oct 4, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 29, 2013 Modification Modification
Registry Jun 12, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry May 11, 2013 Particulars of directors filed separately 201304... Particulars of directors filed separately 201304...
Financials Apr 26, 2013 Annual accounts exercise from Nov 1 2011 to Oct 31 2012 Annual accounts exercise from Nov 1 2011 to Oct 31 2012
Registry Apr 24, 2013 Modification Modification
Registry Apr 2, 2013 Modification 13005... Modification 13005...
Registry Jun 7, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials May 14, 2012 Annual accounts exercise from Nov 1 2010 to Oct 31 2011 Annual accounts exercise from Nov 1 2010 to Oct 31 2011
Registry May 11, 2012 Modification Modification
Registry Jun 6, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 21, 2011 Annual accounts exercise 2010 Annual accounts exercise 2010
Registry Apr 21, 2011 Modification Modification
Registry Dec 4, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 5, 2010 Modification Modification
Registry Jun 15, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry May 4, 2010 Modification Modification
Financials Apr 23, 2010 Annual accounts exercise 2009 Annual accounts exercise 2009
Registry Sep 4, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 12, 2009 Modification Modification
Registry May 12, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 30, 2009 Modification Modification
Financials Apr 29, 2009 Annual accounts exercise 2008 Annual accounts exercise 2008
Registry Jun 19, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 30, 2008 Annual accounts exercise 2007 Annual accounts exercise 2007
Registry May 30, 2008 Modification Modification
Registry Sep 11, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 3, 2007 Modification Modification
Registry Jun 13, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Apr 24, 2007 Registration Registration

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