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Dato Capital Luxembourg

Performa Fund SICAV

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Reports

Extended Company Report with Annual Accounts PERFORMA FUND SICAV Extended Company Report with Annual Accounts PDF Includes 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 Code1564-9371-2061-0150
Record last updated Tuesday, April 16, 2019 8:52:40 PM UTC
Official Address 26 Avenue De La Liberte Luxembourg
There are 2,989 companies registered at this street
Sector fund

Charts

Visits

PERFORMA FUND, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Apr 16, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 16, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 29, 2018 Non-statutory modification of directors 18023... Non-statutory modification of directors 18023...
Registry Nov 7, 2018 Modification Modification
Financials Apr 4, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 4, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 13, 2018 Notice of a general meeting Notice of a general meeting
Financials Mar 31, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Mar 30, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 6, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 16, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Registry Jun 19, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 17, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 4, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 3, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry May 30, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials May 16, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry May 10, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials May 4, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jan 25, 2012 Restatement of the articles of association Restatement of the articles of association
Registry Jan 21, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 31, 2011 Notices of general meetings Notices of general meetings
Registry Oct 14, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Registry Aug 19, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 17, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry May 10, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials May 6, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jun 18, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 17, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Oct 15, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 28, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry May 19, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry May 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry May 3, 2008 Modification of the articles of association Modification of the articles of association
Registry Mar 18, 2008 Notices of general meetings Notices of general meetings
Registry Mar 10, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Financials Jul 2, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jun 1, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 22, 2006 Restatement of the articles of association Restatement of the articles of association
Registry Jul 19, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 12, 2006 Filing of financial statement Filing of financial statement
Registry Mar 14, 2006 Notices of general meetings Notices of general meetings
Registry Mar 7, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Aug 16, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 1, 2005 Filing of financial statement Filing of financial statement
Registry Mar 19, 2005 Notices of general meetings Notices of general meetings
Registry Mar 10, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Sep 24, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 14, 2004 Filing of financial statement Filing of financial statement
Registry Apr 16, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 19, 2004 Notices of general meetings Notices of general meetings
Registry Mar 11, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Dec 3, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 1, 2003 Particulars of directors filed separately 21670755... Particulars of directors filed separately 21670755...
Registry Sep 16, 2003 Various publications Various publications
Financials Sep 16, 2003 Filing of financial statement Filing of financial statement
Registry Jun 20, 2003 Various publications Various publications
Registry Jun 20, 2003 Notices of general meetings Notices of general meetings
Registry Jun 10, 2003 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Mar 20, 2003 Notices of general meetings Notices of general meetings
Registry Mar 20, 2003 Various publications Various publications
Registry Nov 27, 2002 Various publications 805050... Various publications 805050...
Registry Nov 27, 2002 Notices of general meetings Notices of general meetings
Registry Jul 25, 2002 Various publications Various publications
Registry Jul 25, 2002 Notices of general meetings Notices of general meetings
Registry Jul 22, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 22, 2002 Filing of financial statement Filing of financial statement
Registry Mar 16, 2002 Various publications Various publications
Registry Mar 16, 2002 Notices of general meetings Notices of general meetings
Registry Mar 7, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Dec 19, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 21, 2001 Filing of financial statement Filing of financial statement
Registry Aug 14, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Aug 10, 2001 Other various publications not filed to the commercial register 334... Other various publications not filed to the commercial register 334...
Registry Aug 7, 2001 Details of directors and change of registered office Details of directors and change of registered office
Registry Mar 17, 2001 Notices of general meetings Notices of general meetings
Registry Mar 8, 2001 Notices of general meetings 334... Notices of general meetings 334...
Registry Feb 21, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Financials Aug 23, 2000 Filing of financial statement Filing of financial statement
Registry Mar 18, 2000 Notices of general meetings Notices of general meetings
Registry Mar 9, 2000 Notices of general meetings 334... Notices of general meetings 334...
Registry Dec 15, 1999 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jul 16, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 28, 1999 Various publications Various publications
Registry Mar 20, 1999 Notices of general meetings Notices of general meetings
Registry Mar 11, 1999 Notices of general meetings 334... Notices of general meetings 334...
Financials Jul 10, 1998 Filing of financial statement Filing of financial statement
Registry Mar 21, 1998 Notices of general meetings Notices of general meetings
Registry Mar 17, 1998 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Mar 12, 1998 Notices of general meetings Notices of general meetings
Registry Feb 3, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 23, 1997 Filing of financial statement Filing of financial statement
Registry Mar 15, 1997 Notices of general meetings Notices of general meetings
Registry Mar 6, 1997 Notices of general meetings 334... Notices of general meetings 334...
Financials Jul 25, 1996 Filing of financial statement Filing of financial statement
Registry Mar 16, 1996 Notices of general meetings Notices of general meetings
Registry Mar 7, 1996 Notices of general meetings 334... Notices of general meetings 334...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1995 Other various publications filed to the commercial register Other various publications filed to the commercial register

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