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Monte Rosa Funds-Sif SICAV

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Reports

Extended Company Report with Annual AccountsMONTE ROSA FUNDS-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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9971-4588-6067-9789
Record last updated Wednesday, July 3, 2024 9:11:00 PM UTC
Official Address 15 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Sector fund, monte

Charts

Visits

MONTE ROSA FUNDS, SICAV-SIF (Luxembourg)Page visits ©2025 https://en.datocapital.com2015-112016-22016-72018-62018-72018-102019-12019-22019-42019-62019-72019-82019-92019-102019-112019-122020-12020-32020-72020-82020-112021-32021-52021-82021-102021-122022-22022-42022-62022-92022-122023-32023-62023-82023-102023-122024-42024-62024-82024-102025-22025-4012345678

Searches

MONTE ROSA FUNDS, SICAV-SIF (Luxembourg)Searches ©2025 https://en.datocapital.com2022-32022-62023-2012
Document Type Publication date Download link
Financials Jul 3, 2024 Filing of financial statement Jan 1 2023 - Dec 31 2023 Filing of financial statement Jan 1 2023 - Dec 31 2023
Registry Jul 1, 2024 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 7, 2023 Annual accounts exercise from Jan 1 2022 to Dec 31 2022 Annual accounts exercise from Jan 1 2022 to Dec 31 2022
Registry Jul 3, 2023 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Jan 30, 2023 Non-statutory modification of the agents 23001... Non-statutory modification of the agents 23001...
Registry Jan 19, 2023 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Jul 18, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 5, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jul 14, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 14, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Financials Jul 23, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Jul 15, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 22, 2019 Filing of financial statement Dec 31 2018 Filing of financial statement Dec 31 2018
Registry Jul 3, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 30, 2018 Filing of financial statement Dec 31 2017 Filing of financial statement Dec 31 2017
Registry Jul 30, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 19, 2018 Non-statutory modification of directors 18001... Non-statutory modification of directors 18001...
Registry Jun 21, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 21, 2017 Filing of financial statement Dec 31 2016 Filing of financial statement Dec 31 2016
Registry Jun 7, 2017 Modification of articles of association Modification of articles of association
Registry May 3, 2017 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Financials Jul 27, 2016 Filing of financial statement Dec 31 2015 Filing of financial statement Dec 31 2015
Registry Jul 8, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 12, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 3, 2015 Modification Modification
Registry Aug 14, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 8, 2015 Various publications Various publications
Registry Jun 26, 2015 Modification Modification
Financials Jun 18, 2015 Filing of financial statement Dec 31 2014 Filing of financial statement Dec 31 2014
Registry Sep 11, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 10, 2014 Filing of financial statement Dec 31 2013 Filing of financial statement Dec 31 2013
Registry Jul 9, 2014 Modification Modification
Registry May 16, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 18, 2014 Modification Modification
Registry Aug 16, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 1, 2013 Modification Modification
Financials Jul 1, 2013 Filing of financial statement Dec 31 2012 Filing of financial statement Dec 31 2012
Registry Sep 29, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 5, 2012 Modification Modification
Registry Jul 31, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 27, 2012 Details of directors and change of registered office Details of directors and change of registered office
Financials Jul 20, 2012 Filing of financial statement Dec 31 2011 Filing of financial statement Dec 31 2011
Registry Jul 4, 2012 Modification Modification
Registry Jul 3, 2012 Modification 12011... Modification 12011...
Registry Mar 26, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 20, 2012 Modification Modification
Financials Jul 1, 2011 Filing of financial statement Dec 31 2010 Filing of financial statement Dec 31 2010
Registry Oct 12, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 27, 2010 Modification Modification
Registry Aug 11, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 9, 2010 Filing of financial statement Dec 31 2009 Filing of financial statement Dec 31 2009
Registry Jun 22, 2010 Modification Modification
Financials Oct 30, 2009 Filing of financial statement Dec 31 2008 Filing of financial statement Dec 31 2008
Registry Oct 17, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 6, 2009 Modification Modification
Registry Apr 17, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Mar 28, 2008 Registration Registration

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