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Lilja Fund-Sif Sicav

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Reports

Extended Company Report with Annual Accounts  LILJA FUND-SIF SICAV Extended Company Report with Annual Accounts PDF
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

LILJA FUND SICAV-SIF

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code7640-0529-3978-5341
Record last updated Thursday, April 24, 2025 9:18:42 PM UTC

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LILJA FUND SICAV-SIF (Luxembourg)Page visits ©2025 https://en.datocapital.com2024-22024-32024-42024-52024-62024-72024-82024-92025-22025-32025-4012345
Document TypeDoc. Type Publication datePub. date Download link
Registry Apr 24, 2025 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 16, 2025 Filing of financial statement Sep 1 2023 - Aug 31 2024 Filing of financial statement Sep 1 2023 - Aug 31 2024
Registry Apr 3, 2025 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 27, 2025 Filing of financial statement Sep 1 2022 - Aug 31 2023 Filing of financial statement Sep 1 2022 - Aug 31 2023
Registry Feb 1, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 30, 2024 Modification Modification
Registry Jun 17, 2022 Modification 22010... Modification 22010...
Financials Dec 23, 2021 Filing of financial statement Sep 1 2020 - Aug 31 2021 Filing of financial statement Sep 1 2020 - Aug 31 2021
Registry Dec 21, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 18, 2020 Filing of financial statement (year ending Aug 31, 2020) Filing of financial statement (year ending Aug 31, 2020)
Registry Apr 2, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 8, 2020 Non-statutory modification of directors 20000... Non-statutory modification of directors 20000...
Financials Dec 23, 2019 Filing of financial statement Sep 1 2018 - Aug 31 2019 Filing of financial statement Sep 1 2018 - Aug 31 2019
Registry Aug 29, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 29, 2019 Filing of financial statement Sep 1 2017 - Aug 31 2018 Filing of financial statement Sep 1 2017 - Aug 31 2018
Financials Dec 5, 2017 Filing of financial statement (year ending Aug 31, 2017) Filing of financial statement (year ending Aug 31, 2017)
Registry Dec 5, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 8, 2016 Non-statutory modification of directors 16023... Non-statutory modification of directors 16023...
Financials Dec 7, 2016 Filing of financial statement Sep 1 2015 - Aug 31 2016 Filing of financial statement Sep 1 2015 - Aug 31 2016
Registry Oct 11, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 5, 2016 Filing of financial statement Filing of financial statement
Registry Dec 4, 2014 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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