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Dato Capital Luxembourg

Kjk Fund-Sif SICAV

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Reports

Extended Company Report with Annual AccountsKJK FUND-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

DCF FUND (II), (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID F1Z0W9.99999.SL.442
Universal Entity Code4478-8724-6256-3510
Record last updated Wednesday, July 31, 2024 9:32:48 PM UTC
Official Address 412 Route D'esch Luxembourg
There are 3,881 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

KJK FUND SICAV-SIF (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-92017-122018-32018-62018-72018-102019-22019-52019-72019-82019-92019-102019-112019-122020-22020-42020-62020-72020-92020-102020-112021-42021-72021-102022-12022-52022-72023-12023-122024-32024-52024-82024-102025-12025-3012345

Searches

KJK FUND SICAV-SIF (Luxembourg)Searches ©2025 https://en.datocapital.com2021-1201
Document Type Publication date Download link
Financials Jul 31, 2024 Filing of financial statement Filing of financial statement
Financials Jul 26, 2023 Filing of financial statement 23015... Filing of financial statement 23015...
Financials Jul 29, 2022 Filing of financial statement Filing of financial statement
Financials Jul 13, 2021 Filing of financial statement 21014... Filing of financial statement 21014...
Financials Aug 12, 2020 Filing of financial statement Filing of financial statement
Registry Aug 3, 2020 Modification Modification
Registry Jul 26, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 25, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Financials Jul 5, 2018 Filing of financial statement Filing of financial statement
Registry Apr 16, 2018 Modification Modification
Registry Aug 30, 2017 Modification 17017... Modification 17017...
Registry Jul 11, 2017 Notice of a general meeting Notice of a general meeting
Financials Jun 30, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jun 30, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 13, 2017 Notice of a general meeting Notice of a general meeting
Registry Nov 22, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 7, 2016 Non-statutory modification of directors 16012... Non-statutory modification of directors 16012...
Registry Jul 5, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 4, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Apr 19, 2016 Various publications Various publications
Registry Apr 19, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 1, 2016 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Apr 1, 2016 Various publications Various publications
Financials Feb 16, 2016 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jan 12, 2016 Notices of general meetings Notices of general meetings
Registry Jan 4, 2016 Notices of general meetings 201600... Notices of general meetings 201600...
Registry Jul 23, 2015 Notices of general meetings Notices of general meetings
Registry Jul 23, 2015 Various publications Various publications
Registry Jul 15, 2015 Various publications 810201511... Various publications 810201511...
Registry Jul 15, 2015 Notices of general meetings Notices of general meetings
Registry Feb 3, 2015 Various publications Various publications
Registry Feb 3, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 6, 2014 Various publications Various publications
Financials Sep 6, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jun 21, 2014 Notices of general meetings Notices of general meetings
Registry Jun 13, 2014 Notices of general meetings 201408... Notices of general meetings 201408...
Registry Dec 10, 2013 Notices of general meetings Notices of general meetings
Registry Nov 30, 2013 Notices of general meetings 201316... Notices of general meetings 201316...
Registry Sep 9, 2013 Various publications Various publications
Registry Sep 9, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 20, 2013 Various publications Various publications
Financials Aug 20, 2013 Filing of financial statement Filing of financial statement
Registry Jun 18, 2013 Notices of general meetings Notices of general meetings
Registry Jun 10, 2013 Notices of general meetings 201307... Notices of general meetings 201307...
Registry Sep 7, 2012 Various publications Various publications
Registry Sep 7, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 2, 2012 Filing of financial statement Filing of financial statement
Registry Aug 2, 2012 Various publications Various publications
Registry Jun 19, 2012 Notices of general meetings Notices of general meetings
Registry Jun 11, 2012 Notices of general meetings 201206... Notices of general meetings 201206...
Registry Jan 11, 2012 Various publications Various publications
Registry Jan 11, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 15, 2011 Various publications Various publications
Registry Sep 15, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 24, 2011 Various publications Various publications
Financials Aug 24, 2011 Filing of financial statement Filing of financial statement
Registry Aug 13, 2011 Various publications Various publications
Registry Aug 13, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 22, 2011 Notices of general meetings Notices of general meetings
Registry Jun 14, 2011 Notices of general meetings 201107... Notices of general meetings 201107...
Registry Jan 26, 2011 Various publications Various publications
Registry Jan 26, 2011 Change of company name Change of company name
Registry Dec 29, 2010 Various publications Various publications
Financials Dec 29, 2010 Filing of financial statement Filing of financial statement
Registry Oct 20, 2010 Notices of general meetings Notices of general meetings
Registry Oct 20, 2010 Notices of general meetings 201013... Notices of general meetings 201013...
Registry Oct 12, 2010 Notices of general meetings Notices of general meetings
Registry Oct 12, 2010 Notices of general meetings 201013... Notices of general meetings 201013...
Registry Apr 20, 2010 Notices of general meetings Notices of general meetings
Registry Apr 12, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Dec 31, 2009 Various publications Various publications
Registry Dec 31, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 16, 2009 Various publications Various publications
Registry Oct 16, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 11, 2009 Various publications Various publications
Registry Sep 11, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 8, 2009 Various publications Various publications
Registry Sep 8, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 1, 2009 Various publications Various publications
Financials Sep 1, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jul 28, 2009 Various publications Various publications
Registry Jul 28, 2009 Notices of general meetings Notices of general meetings
Registry Jul 20, 2009 Various publications Various publications
Registry Jul 20, 2009 Notices of general meetings Notices of general meetings
Registry Jul 7, 2009 Change of location of registered office Change of location of registered office
Registry Jul 7, 2009 Various publications Various publications
Registry Apr 16, 2009 Notices of general meetings Notices of general meetings
Registry Apr 8, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Registry Jun 7, 2008 Various publications Various publications
Financials Jun 7, 2008 Filing of financial statement Filing of financial statement
Registry Jun 6, 2008 Various publications Various publications
Registry Jun 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 16, 2008 Various publications Various publications
Registry Apr 16, 2008 Change of location of registered office Change of location of registered office
Registry Apr 15, 2008 Notices of general meetings Notices of general meetings
Registry Apr 9, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 9, 2008 Various publications Various publications
Registry Apr 7, 2008 Notices of general meetings Notices of general meetings
Registry Apr 3, 2008 Various publications Various publications
Registry Apr 3, 2008 Restatement of the articles of association Restatement of the articles of association

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