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Dato Capital Luxembourg

Menfi Assets Fund-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

MENFI ASSETS FUND S.C.A. SICAV-SIF

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9692-1373-5685-2367
Record last updated Wednesday, December 27, 2017 9:56:37 PM UTC
Official Address 26 Avenue De La Liberte Luxembourg
There are 2,990 companies registered at this street
Sector asset, fund

Charts

Visits

MENFI ASSETS FUND SICAV-SIF (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Dec 27, 2017 Strike off Strike off
Financials Nov 22, 2017 Filing of financial statement Jul 1 2016 - Dec 31 2016 Filing of financial statement Jul 1 2016 - Dec 31 2016
Registry Nov 16, 2017 Project of fusion / split / transfer of assets Project of fusion / split / transfer of assets
Registry Jan 24, 2017 Modification of articles of association Modification of articles of association
Registry Jan 19, 2017 Modification Modification
Registry Jan 10, 2017 End of domiciliation agreement End of domiciliation agreement
Financials Jan 4, 2017 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Nov 29, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 21, 2016 Non-statutory modification of directors 16021... Non-statutory modification of directors 16021...
Registry Nov 17, 2016 Notice of a general meeting Notice of a general meeting
Registry Nov 17, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 16, 2016 Modification Modification
Registry Nov 10, 2016 Notice of a general meeting Notice of a general meeting
Financials Aug 8, 2016 Filing of financial statement Jul 1 2014 - Jun 30 2015 Filing of financial statement Jul 1 2014 - Jun 30 2015
Financials Jul 26, 2016 Filing of financial statement Filing of financial statement
Registry Jul 26, 2016 Various publications Various publications
Registry Jul 12, 2016 Various publications 201611... Various publications 201611...
Registry Jul 12, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 29, 2016 Various publications Various publications
Registry Feb 29, 2016 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Feb 17, 2016 Various publications Various publications
Registry Feb 17, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 11, 2015 Particulars of directors filed separately 201501... Particulars of directors filed separately 201501...
Registry Mar 11, 2015 Various publications Various publications
Registry Mar 9, 2015 Various publications 201501... Various publications 201501...
Financials Mar 9, 2015 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Financials Mar 7, 2015 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Mar 7, 2015 Various publications Various publications
Registry Jun 11, 2014 Various publications 201405... Various publications 201405...
Registry Jun 11, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 21, 2014 Amendment Amendment
Registry Jan 21, 2014 Various publications Various publications
Registry Oct 23, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 23, 2013 Various publications Various publications
Registry Oct 16, 2013 Various publications 201312... Various publications 201312...
Registry Oct 16, 2013 Modification of the articles of association Modification of the articles of association
Registry Jul 22, 2013 Various publications Various publications
Financials Jul 22, 2013 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 1, 2012 Change of location of registered office Change of location of registered office
Registry Jun 1, 2012 Various publications Various publications
Registry Apr 4, 2012 Legal form Legal form
Registry Apr 4, 2012 Various publications Various publications
Registry Oct 25, 2011 Various publications 201112... Various publications 201112...
Registry Oct 25, 2011 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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