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Dato Capital Luxembourg

Preval Funds SICAV

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Reports

Extended Company Report with Annual AccountsPREVAL 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)
Universal Entity Code8229-6683-8574-2180
Record last updated Thursday, September 12, 2024 9:12:44 PM UTC
Official Address 5 Rue Jean Monnet Luxembourg
There are 1,124 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

PREVAL FUNDS SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-32019-62019-72019-102020-12020-22020-102021-92021-102021-122022-12022-82023-62024-12024-42024-52024-62024-72024-122025-40123

Searches

PREVAL FUNDS SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2022-1012
Document Type Publication date Download link
Financials Sep 12, 2024 Filing of financial statement Jan 1 2023 - Dec 31 2023 Filing of financial statement Jan 1 2023 - Dec 31 2023
Financials Jan 26, 2024 Filing of financial statement Dec 21 2021 - Dec 31 2022 Filing of financial statement Dec 21 2021 - Dec 31 2022
Financials Dec 22, 2023 Filing of financial statement Jan 1 2021 - Dec 21 2021 Filing of financial statement Jan 1 2021 - Dec 21 2021
Registry Jan 11, 2022 Modification Modification
Financials May 27, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry May 27, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 29, 2021 Non-statutory modification of directors 21007... Non-statutory modification of directors 21007...
Financials Jul 31, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Financials Jun 12, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jun 12, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 11, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jun 8, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry May 22, 2017 Non-statutory modification of directors 17008... Non-statutory modification of directors 17008...
Financials May 22, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 25, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 25, 2016 Filing of financial statement Filing of financial statement
Registry Feb 27, 2015 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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