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Dato Capital Luxembourg

Dereif-Fis SICAV

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Reports

Extended Company Report with Annual AccountsDEREIF-FIS 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 Code5419-3484-5141-0109
Record last updated Tuesday, January 17, 2023 10:07:33 PM UTC
Postal Code L-1741

Charts

Visits

DEREIF SICAV-FIS (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-112018-72018-92018-102019-82019-92019-102019-112019-122020-12020-22020-32020-42020-62020-72020-82020-92020-102020-112020-122021-12021-42021-72021-92021-112022-12022-32022-52022-82022-112023-12023-32023-62023-82023-102024-22024-42024-62024-92024-112025-12025-30123456789

Searches

DEREIF SICAV-FIS (Luxembourg)Searches ©2025 https://en.datocapital.com2021-12024-201
Document Type Publication date Download link
Financials Jan 25, 2022 Filing of consolidated financial statement Sep 1 2020 - Sep 30 2021 Filing of consolidated financial statement Sep 1 2020 - Sep 30 2021
Registry Oct 19, 2021 Modification Modification
Registry Sep 20, 2021 Modification of articles of association Modification of articles of association
Registry Sep 15, 2021 Modification of articles of association 21020... Modification of articles of association 21020...
Registry Sep 13, 2021 Modification of articles of association Modification of articles of association
Registry Aug 5, 2021 Modification Modification
Financials Mar 2, 2021 Filing of consolidated financial statement Sep 1 2019 - Aug 31 2020 Filing of consolidated financial statement Sep 1 2019 - Aug 31 2020
Registry Jan 28, 2021 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Jun 25, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials May 6, 2020 Filing of financial statement Sep 1 2018 - Aug 31 2019 Filing of financial statement Sep 1 2018 - Aug 31 2019
Financials May 6, 2020 Filing of consolidated financial statement Sep 1 2018 - Aug 31 2019 Filing of consolidated financial statement Sep 1 2018 - Aug 31 2019
Financials Jan 10, 2019 Filing of consolidated financial statement Sep 1 2017 - Aug 31 2018 Filing of consolidated financial statement Sep 1 2017 - Aug 31 2018
Registry Mar 6, 2018 Amendment of filed documents Amendment of filed documents
Registry Jan 11, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 29, 2017 Modification Modification
Financials Nov 21, 2017 Filing of consolidated financial statement Sep 1 2016 - Aug 31 2017 Filing of consolidated financial statement Sep 1 2016 - Aug 31 2017
Registry Nov 13, 2017 Modification of articles of association Modification of articles of association
Registry Nov 13, 2017 Project of fusion / split / transfer of assets Project of fusion / split / transfer of assets
Registry Nov 7, 2017 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Financials Jan 23, 2017 Filing of consolidated financial statement Sep 1 2015 - Aug 31 2016 Filing of consolidated financial statement Sep 1 2015 - Aug 31 2016
Registry Jul 19, 2016 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Feb 22, 2016 Filing of financial statement Filing of financial statement
Financials Apr 16, 2015 Filing of financial statement 201503... Filing of financial statement 201503...
Financials Feb 14, 2014 Filing of financial statement Filing of financial statement
Registry Jun 5, 2013 Amendment Amendment
Registry Jan 7, 2013 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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