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Dato Capital Luxembourg

Ms Fund S.C.A.-Sif SICAV

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Reports

Extended Company Report with Annual AccountsMS FUND S.C.A.-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 Code2435-5656-7452-2972
Record last updated Monday, August 19, 2024 10:21:56 PM UTC
Official Address 58 Rue Charles Martel Luxembourg
There are 1,098 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

MS FUND S.C.A., SICAV-SIF (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-72018-92018-102018-112019-22019-42019-52019-72020-32020-72020-102021-22021-32022-52022-112023-32023-42023-72024-62024-82025-10123
Document Type Publication date Download link
Registry Aug 19, 2024 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 22, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Financials May 19, 2022 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Nov 3, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 2, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Jun 8, 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 Jul 31, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jul 31, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 27, 2017 Non-statutory modification of directors 17014... Non-statutory modification of directors 17014...
Financials Jul 13, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Sep 9, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 3, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Feb 23, 2016 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Sep 21, 2015 Filing of financial statement Filing of financial statement
Registry Jul 8, 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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