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Dato Capital Luxembourg

Patria Investment Fund 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 Code2622-2540-9136-0767
Record last updated Friday, June 12, 2015 7:44:51 AM UTC
Official Address 11 Rue Aldringen Luxembourg
There are 1,768 companies registered at this street
Sector fund, investment

Charts

Visits

PATRIA INVESTMENT FUND, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry May 9, 2006 Dissolution Dissolution
Financials Nov 3, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Nov 3, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 25, 2005 Particulars of directors filed separately 21670986... Particulars of directors filed separately 21670986...
Registry Feb 25, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 3, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry May 19, 2004 Various publications Various publications
Registry May 19, 2004 Notices of general meetings Notices of general meetings
Registry May 7, 2004 Various publications Various publications
Registry May 7, 2004 Notices of general meetings Notices of general meetings
Registry Aug 21, 2003 Various publications Various publications
Registry Aug 21, 2003 Various publications 10043... Various publications 10043...
Financials Aug 21, 2003 Filing of financial statement Filing of financial statement
Registry Aug 21, 2003 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 21, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 20, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Dec 21, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 21, 2001 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Financials Jan 4, 2001 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Jan 4, 2001 Various publications Various publications
Registry Aug 19, 1999 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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