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Dato Capital Luxembourg

Pinebridge Alternative Investments Fund-Sif SICAV

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Reports

Extended Company Report with Annual AccountsPINEBRIDGE ALTERNATIVE INVESTMENTS FUND-SIF 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 9J83EJ.00002.SF.442
Universal Entity Code5246-8542-1131-7261
Record last updated Thursday, July 20, 2023 9:52:17 PM UTC
Postal Code L-1855
Sector alternative, fund, investment

Charts

Visits

PINEBRIDGE ALTERNATIVE INVESTMENTS FUND SICAV-SIF (Luxembourg)Page visits ©2025 https://en.datocapital.com2015-102016-42016-62017-42017-62017-102017-112018-12018-102018-112018-122019-12019-22019-32019-62019-82019-92019-112019-122020-12020-112021-22021-52021-72021-112022-112023-12023-122024-62025-10123456

Searches

PINEBRIDGE ALTERNATIVE INVESTMENTS FUND SICAV-SIF (Luxembourg)Searches ©2025 https://en.datocapital.com2019-52021-122022-62023-201
Document Type Publication date Download link
Financials Jun 24, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jun 24, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 23, 2021 Non-statutory modification of directors 21020... Non-statutory modification of directors 21020...
Financials Jul 5, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Jul 5, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 8, 2020 Non-statutory modification of directors 20019... Non-statutory modification of directors 20019...
Financials Sep 28, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry Sep 7, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 9, 2020 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Jun 8, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry May 18, 2020 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry May 18, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 24, 2020 Modification Modification
Registry Aug 29, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 2, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 3, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 3, 2018 Non-statutory modification of directors 18011... Non-statutory modification of directors 18011...
Financials Jun 29, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jun 6, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 11, 2018 Non-statutory modification of directors 18000... Non-statutory modification of directors 18000...
Registry Dec 5, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 5, 2017 Non-statutory modification of directors 17023... Non-statutory modification of directors 17023...
Registry Jul 26, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 3, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Nov 10, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 18, 2015 Various publications Various publications
Registry Jun 8, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry May 15, 2015 Particulars of directors filed separately 201504... Particulars of directors filed separately 201504...
Registry Jul 18, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 19, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 17, 2014 Modification of the articles of association Modification of the articles of association
Registry Nov 8, 2013 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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