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Dato Capital Luxembourg

Ruffer SICAV

Reports

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID 9X8HNW.99999.SL.442
Universal Entity Code8430-4029-4052-2789
Record last updated Thursday, January 19, 2023 9:21:21 AM UTC
Postal Code L-1855

Charts

Visits

Ruffer SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Feb 18, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 25, 2022 Filing of financial statement (year ending Sep 15, 2021) Filing of financial statement (year ending Sep 15, 2021)
Registry Jan 17, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 7, 2022 Non-statutory modification of directors 22000... Non-statutory modification of directors 22000...
Financials Jan 12, 2021 Filing of financial statement (year ending Sep 15, 2020) Filing of financial statement (year ending Sep 15, 2020)
Registry Jan 12, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 15, 2020 Non-statutory modification of directors 20025... Non-statutory modification of directors 20025...
Registry Jan 16, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 15, 2020 Filing of financial statement (year ending Sep 15, 2019) Filing of financial statement (year ending Sep 15, 2019)
Registry Jan 14, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 14, 2019 Filing of financial statement Filing of financial statement
Registry Sep 25, 2018 Modification Modification
Registry Feb 21, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 18, 2017 Filing of financial statement (year ending Sep 15, 2017) Filing of financial statement (year ending Sep 15, 2017)
Registry Feb 9, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 28, 2016 Filing of financial statement Sep 16 2015 - Sep 15 2016 Filing of financial statement Sep 16 2015 - Sep 15 2016
Registry May 23, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 11, 2016 Filing of financial statement (year ending Sep 15, 2015) Filing of financial statement (year ending Sep 15, 2015)
Registry Mar 20, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 19, 2015 Filing of financial statement (year ending Sep 15, 2014) Filing of financial statement (year ending Sep 15, 2014)
Registry May 13, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials May 12, 2014 Filing of financial statement (year ending Sep 15, 2013) Filing of financial statement (year ending Sep 15, 2013)
Registry Apr 24, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 11, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Feb 21, 2013 Modification of the articles of association Modification of the articles of association
Registry Feb 4, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 24, 2013 Filing of financial statement Filing of financial statement
Registry Jul 28, 2012 Change of location of registered office Change of location of registered office
Registry Feb 23, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 13, 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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