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Dato Capital Luxembourg

Pergam Funds SICAV

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Reports

Extended Company Report with Annual AccountsPERGAM FUNDS SICAV 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 D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID HXRUPI.99999.SL.442
Universal Entity Code1753-7350-0675-0943
Record last updated Tuesday, February 2, 2021 10:14:03 PM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

PERGAM FUNDS SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-82018-102019-52021-52022-32024-62024-72024-122025-12025-22025-4012

Searches

PERGAM FUNDS SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2019-70123
Document Type Publication date Download link
Financials Feb 2, 2021 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry Jan 4, 2021 Strike off Strike off
Registry Feb 18, 2020 Modification Modification
Financials May 6, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 6, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 11, 2018 Non-statutory modification of directors 18009... Non-statutory modification of directors 18009...
Financials May 24, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 29, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials May 29, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 11, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 11, 2016 Filing of financial statement Filing of financial statement
Financials Jul 7, 2015 Filing of financial statement 201507... Filing of financial statement 201507...
Registry Jul 1, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 10, 2015 Particulars of directors filed separately 201503... Particulars of directors filed separately 201503...
Registry Mar 18, 2014 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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