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Dato Capital Luxembourg

Pendragon Fund Sicav Sif SECA

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Reports

Extended Company Report with Annual AccountsPENDRAGON FUND SICAV SIF SECA 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 En Commandite Par Actions De Droit Luxembourgeois (Partnership by shares under Luxembourg law)
Global Intermediary ID H2K2M4.99999.SL.442
Universal Entity Code0682-3183-7729-3309
Record last updated Friday, October 25, 2024 9:17:52 PM UTC
Official Address 11 Boulevard De La Foire Luxembourg
There are 2,174 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

PENDRAGON FUND SICAV SIF S.C.A. (Luxembourg)Page visits ©2025 https://en.datocapital.com2015-112018-52018-62018-72018-92018-102018-112018-122019-12019-22019-42019-52019-72019-82019-92019-102019-112019-122020-12020-82020-112021-32021-52021-82021-122022-42022-62022-92022-112023-12023-52023-102024-22024-42024-62024-82024-102024-122025-22025-4012345678910111213141516171819

Searches

PENDRAGON FUND SICAV SIF S.C.A. (Luxembourg)Searches ©2025 https://en.datocapital.com2016-801
Document Type Publication date Download link
Financials Oct 25, 2024 Filing of financial statement Jan 1 2023 - Dec 31 2023 Filing of financial statement Jan 1 2023 - Dec 31 2023
Financials Mar 28, 2024 Filing of financial statement Jan 1 2022 - Dec 31 2022 Filing of financial statement Jan 1 2022 - Dec 31 2022
Registry Feb 14, 2024 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 12, 2024 Filing of financial statement (year ending Dec 31, 2022) Filing of financial statement (year ending Dec 31, 2022)
Registry Oct 14, 2022 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Sep 2, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Oct 22, 2021 Modification Modification
Registry Sep 7, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 3, 2020 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Jul 22, 2020 Annual accounts exercise from Jan 1 2019 to Dec 31 2019 Annual accounts exercise from Jan 1 2019 to Dec 31 2019
Registry Jul 30, 2019 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Jul 29, 2019 Annual accounts exercise from Jan 1 2018 to Dec 31 2018 Annual accounts exercise from Jan 1 2018 to Dec 31 2018
Financials Jun 28, 2018 Annual accounts exercise from Jan 1 2017 to Dec 31 2017 Annual accounts exercise from Jan 1 2017 to Dec 31 2017
Registry May 4, 2018 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Jun 22, 2017 Annual accounts exercise from Jan 1 2016 to Dec 31 2016 Annual accounts exercise from Jan 1 2016 to Dec 31 2016
Registry Apr 10, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 5, 2017 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Aug 4, 2016 Annual accounts exercise from Jan 1 2015 to Dec 31 2015 Annual accounts exercise from Jan 1 2015 to Dec 31 2015
Registry Jun 14, 2016 Change of location of registered office Change of location of registered office
Registry Apr 8, 2016 Modification Modification
Financials Aug 10, 2015 Annual accounts exercise from Jan 1 2014 to Dec 31 2014 Annual accounts exercise from Jan 1 2014 to Dec 31 2014
Registry Sep 26, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 26, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 31, 2014 Annual accounts exercise from Jan 1 2013 to Dec 31 2013 Annual accounts exercise from Jan 1 2013 to Dec 31 2013
Registry Jul 31, 2014 Modification Modification
Registry Jul 28, 2014 Modification 14013... Modification 14013...
Financials Aug 21, 2013 Annual accounts exercise from Jan 1 2012 to Dec 31 2012 Annual accounts exercise from Jan 1 2012 to Dec 31 2012
Registry Oct 9, 2012 Change of location of registered office Change of location of registered office
Registry Sep 14, 2012 Modification Modification
Financials Aug 7, 2012 Annual accounts exercise from Jan 1 2011 to Dec 31 2011 Annual accounts exercise from Jan 1 2011 to Dec 31 2011
Financials Aug 3, 2011 Annual accounts exercise 2010 Annual accounts exercise 2010
Registry Dec 1, 2010 Change of location of registered office Change of location of registered office
Registry Oct 26, 2010 Change Change
Registry Sep 30, 2010 Change of location of registered office Change of location of registered office
Registry Aug 30, 2010 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Aug 10, 2010 Modification Modification
Registry Jul 23, 2010 Registration Registration

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