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Dato Capital Luxembourg

Luxrise Fund S.A.-Sif SICAV

Reports

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code0305-1608-8011-0938
Record last updated Monday, April 17, 2023 6:34:17 AM UTC
Postal Code L-2134
Sector fund

Charts

Visits

LuxRise Fund S.A., SICAV-SIF (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Aug 4, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jun 28, 2022 Amendment of filed documents Amendment of filed documents
Registry Jun 17, 2022 Modification Modification
Registry Jun 1, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 30, 2021 Non-statutory modification of directors 21019... Non-statutory modification of directors 21019...
Financials Aug 30, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Financials Jul 27, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Jul 27, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 24, 2020 Non-statutory modification of directors 20007... Non-statutory modification of directors 20007...
Registry Apr 24, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 5, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Financials Mar 4, 2019 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Mar 4, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 28, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 26, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 11, 2017 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Jan 9, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 1, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 28, 2015 Filing of financial statement Filing of financial statement
Registry Apr 2, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 4, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 29, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 29, 2014 Change of location of registered office Change of location of registered office
Financials Aug 28, 2014 Filing of financial statement Filing of financial statement
Registry May 21, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 25, 2013 Particulars of directors filed separately 201311... Particulars of directors filed separately 201311...
Financials Sep 18, 2013 Filing of financial statement Filing of financial statement
Registry Aug 28, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 27, 2012 Filing of financial statement Filing of financial statement
Registry Aug 12, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 8, 2011 Filing of financial statement Filing of financial statement
Financials Sep 16, 2010 Filing of financial statement 201009... Filing of financial statement 201009...
Registry Sep 16, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 20, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 17, 2010 Modification of the articles of association Modification of the articles of association
Registry Jul 31, 2009 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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