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Private One-Fis SICAV

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Reports

Extended Company Report with Annual Accounts PRIVATE ONE-FIS 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

PRIVATE ONE SICAV-FIS

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code4144-3140-8519-0297
Record last updated Thursday, March 28, 2024 7:31:37 AM UTC

Charts

Visits

PRIVATE ONE SICAV-FIS (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Mar 28, 2024 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 28, 2024 Filing of consolidated financial statement Oct 1 2022 - Sep 30 2023 Filing of consolidated financial statement Oct 1 2022 - Sep 30 2023
Registry Oct 26, 2023 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 2, 2022 Filing of financial statement Oct 1 2020 - Sep 30 2021 Filing of financial statement Oct 1 2020 - Sep 30 2021
Registry Mar 1, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 24, 2021 Filing of financial statement (year ending Sep 30, 2020) Filing of financial statement (year ending Sep 30, 2020)
Registry Mar 22, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 11, 2020 Filing of financial statement (year ending Sep 30, 2019) Filing of financial statement (year ending Sep 30, 2019)
Registry Mar 9, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 28, 2019 Filing of financial statement Oct 1 2017 - Sep 30 2018 Filing of financial statement Oct 1 2017 - Sep 30 2018
Registry Feb 28, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 28, 2019 Non-statutory modification of directors 19003... Non-statutory modification of directors 19003...
Registry Jun 7, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 27, 2018 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Feb 23, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 23, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry Jan 6, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 6, 2016 Non-statutory modification of directors 16011... Non-statutory modification of directors 16011...
Registry May 13, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 4, 2016 Filing of financial statement Filing of financial statement
Registry Sep 24, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 27, 2015 Restatement of the articles of association Restatement of the articles of association
Financials Apr 3, 2015 Filing of financial statement Filing of financial statement
Registry Apr 3, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry May 9, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 28, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 26, 2014 Filing of financial statement Filing of financial statement
Registry Apr 18, 2014 Modification of the articles of association Modification of the articles of association
Registry Feb 12, 2014 Details of directors and change of registered office Details of directors and change of registered office
Registry Nov 7, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 4, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 17, 2013 Restatement of the articles of association Restatement of the articles of association
Registry May 2, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 10, 2013 Filing of financial statement Filing of financial statement
Registry Apr 26, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 26, 2012 Filing of financial statement Filing of financial statement
Registry Aug 12, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 11, 2011 Filing of financial statement (year ending Sep 30, 2010) Filing of financial statement (year ending Sep 30, 2010)
Registry May 19, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 6, 2010 Filing of financial statement (year ending Sep 30, 2009) Filing of financial statement (year ending Sep 30, 2009)
Registry Oct 10, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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