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Dato Capital Luxembourg

Delphi Fund SICAV

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Reports

Extended Company Report with Annual AccountsDELPHI 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 Code7796-9621-4779-2422
Record last updated Saturday, June 13, 2015 5:59:39 AM UTC
Official Address 1 Bd. Royal Luxembourg
There are 1,541 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

DELPHI FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-62020-12020-52021-42021-62022-22022-112023-62023-122024-52024-62025-32025-4012

Searches

DELPHI FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2018-62020-701
Document Type Publication date Download link
Registry Sep 29, 2008 Liquidation completed Liquidation completed
Financials Sep 9, 2008 Filing of financial statement Filing of financial statement
Financials Aug 4, 2008 Filing of financial statement 200809... Filing of financial statement 200809...
Registry Jul 19, 2008 Appointment of liquidator Appointment of liquidator
Registry Jun 25, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 6, 2008 Filing of financial statement Filing of financial statement
Registry Oct 29, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 28, 2007 Filing of financial statement Filing of financial statement
Registry Jul 6, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 20, 2006 Particulars of directors filed separately 21670755... Particulars of directors filed separately 21670755...
Registry Sep 20, 2006 Various publications Various publications
Financials Sep 15, 2006 Filing of financial statement Filing of financial statement
Registry Sep 15, 2006 Various publications Various publications
Registry Sep 5, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 5, 2006 Various publications Various publications
Financials Dec 8, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Dec 1, 2005 Amendment Amendment
Registry Dec 1, 2005 Amendment 21670619... Amendment 21670619...
Registry Dec 1, 2005 Various publications Various publications
Registry Nov 29, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 24, 2004 Particulars of directors filed separately 21670773... Particulars of directors filed separately 21670773...
Financials Aug 20, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Mar 5, 2004 Modification of the articles of association Modification of the articles of association
Registry Mar 5, 2004 Modification of the articles of association 21670146... Modification of the articles of association 21670146...
Registry Dec 3, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 20, 2003 Filing of financial statement Filing of financial statement
Registry Aug 20, 2003 Various publications Various publications
Registry Mar 20, 2002 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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