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Dato Capital Luxembourg

Privium Selection Fund Sca-Sif SICAV

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Reports

Extended Company Report with Annual Accounts PRIVIUM SELECTION FUND SCA-SIF 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

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 C04Z1K.99999.SL.442
Universal Entity Code8780-2805-9605-3759
Record last updated Wednesday, August 2, 2023 9:15:06 PM UTC
Postal Code L-2320
Sector fund, selection

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PRIVIUM SELECTION FUND SCA SICAV-SIF (Luxembourg) Page visits 2024

Searches

PRIVIUM SELECTION FUND SCA SICAV-SIF (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials Jul 28, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Apr 8, 2022 Modification Modification
Financials Aug 2, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Financials Sep 10, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Financials Jul 23, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Financials Aug 1, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials Aug 2, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Nov 15, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Registry Oct 31, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 26, 2016 Modification Modification
Registry Jul 18, 2015 Various publications Various publications
Financials Jul 11, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Dec 6, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 24, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Financials Jun 19, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 19, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 27, 2011 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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