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Dato Capital Luxembourg

Numeraire Fund S.C.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)
Global Intermediary ID JZYUJV.99999.SL.442
Universal Entity Code3921-8306-6550-3921
Record last updated Tuesday, December 3, 2019 9:56:14 PM UTC
Official Address 75 Parc D'activites Capellen Capellen
There are 690 companies registered at this street
Sector fund

Charts

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NUMERAIRE FUND S.C.A., SICAV-SIF (Luxembourg) Page visits 2024

Searches

NUMERAIRE FUND S.C.A., SICAV-SIF (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Dec 3, 2019 Modification - change of legal form Modification - change of legal form
Financials Jul 26, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Financials Aug 1, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials Jul 26, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 20, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 1, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Sep 22, 2015 Various publications Various publications
Financials Sep 22, 2015 Filing of financial statement Filing of financial statement
Financials Oct 8, 2014 Filing of financial statement 201412... Filing of financial statement 201412...
Registry Apr 23, 2013 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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