Patrimonium Luxembourg Distressed Debt 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

Financial Statement (Annual Accounts)

Related countries	Switzerland France
Company type	Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code	6286-6569-2345-8165
Record last updated	Tuesday, July 2, 2019 9:08:14 PM UTC
Official Address	14 Porte De France Esch-Sur-Alzette There are 81 companies registered at this street
Sector	debt, distress, fund, luxembourg

Document Type	Publication date	Download link
Financials	Jul 2, 2019	Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry	Jul 2, 2019	Non-statutory modification of directors
Financials	May 15, 2018	Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry	May 15, 2018	Non-statutory modification of directors
Financials	May 4, 2017	Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry	May 4, 2017	Non-statutory modification of directors
Registry	Aug 12, 2016	Modification of articles of association
Registry	Jul 27, 2016	Various publications
Registry	Jul 26, 2016	Various publications 201611...
Registry	Jun 10, 2016	Various publications
Registry	Jul 16, 2015	Various publications 201507...
Registry	Jul 16, 2015	Various publications
Registry	Jul 26, 2014	Other various publications filed to the commercial register
Financials	Jul 24, 2014	Filing of financial statement
Registry	Nov 15, 2013	Notification of filing of articles of association
Registry	Nov 14, 2013	Modification of the articles of association
Registry	Sep 20, 2013	Notification of filing of articles of association
Registry	Aug 19, 2013	Change of company name
Registry	Jul 25, 2013	Other various publications filed to the commercial register
Financials	Jul 25, 2013	Filing of financial statement
Registry	Dec 29, 2011	Incorporation of the company and publication of articles of association