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Dato Capital Luxembourg

Sail Multi-Strategies Fund II SICAV

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Reports

Extended Company Report with Annual Accounts SAIL MULTI-STRATEGIES FUND II 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)
Universal Entity Code8824-6097-1855-8725
Record last updated Sunday, June 14, 2015 6:52:49 PM UTC
Official Address 2 Rue Eugene Ruppert Luxembourg
There are 5,512 companies registered at this street
Sector fund, sail, strategy

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Visits

SAIL MULTI-STRATEGIES FUND II (Luxembourg) Page visits 2024

Searches

SAIL MULTI-STRATEGIES FUND II (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials Oct 4, 2011 Filing of financial statement Filing of financial statement
Registry Apr 2, 2011 Appointment of liquidator Appointment of liquidator
Registry Jan 3, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 3, 2011 Change of location of registered office Change of location of registered office
Financials Oct 22, 2010 Filing of financial statement Filing of financial statement
Registry May 22, 2010 Amendment Amendment
Financials Mar 3, 2010 Filing of financial statement Filing of financial statement
Registry Feb 24, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 12, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 2, 2010 Change of company name Change of company name
Registry Oct 13, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 13, 2009 Particulars of directors filed separately 200912... Particulars of directors filed separately 200912...
Financials Oct 2, 2009 Filing of financial statement Filing of financial statement
Financials Oct 2, 2009 Filing of financial statement 200912... Filing of financial statement 200912...
Registry Jul 3, 2008 Change of location of registered office Change of location of registered office
Registry Jun 5, 2008 Change of location of registered office 200806... Change of location of registered office 200806...
Registry Nov 8, 2006 Change of location of registered office Change of location of registered office
Registry Mar 17, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 10, 2005 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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