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J. Safra Sarasin Fund Management (Luxembourg) Sa, Luxembourg

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Reports

Extended Company Report with Annual Accounts  J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. Extended Company Report with Annual Accounts PDF
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

SARASIN SPECIAL INVESTMENTS FCP (SIF)
SARASIN PRIVATE FCP
SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A.
JSS Private FCP, Fonds Commun de Placement.

Details

Company type Société Anonyme De Droit Luxembourgeois (Public Company under Luxembourg law)
Universal Entity Code7689-4863-7489-6466
Record last updated Thursday, March 27, 2025 10:15:04 PM UTC
Official Address 11 Boulevard De La Foire Luxembourg
There are 2,174 companies registered at this street
Locality Luxembourg

Charts

Visits

J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-72018-102018-112019-22019-92019-112019-122020-12020-22020-92021-12021-32021-82021-102021-112022-32022-72022-112022-122023-12023-22023-52023-72023-102023-122024-22024-42024-62024-82024-102024-122025-22025-42025-605101520253035404550

Searches

J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. (Luxembourg)Searches ©2025 https://en.datocapital.com2018-42019-82021-52021-901
Document TypeDoc. Type Publication datePub. date Download link
Registry Mar 27, 2025 Modification Modification
Registry Feb 14, 2025 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 30, 2024 End of domiciliation agreement End of domiciliation agreement
Registry Oct 14, 2024 Modification Modification
Registry Sep 25, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 12, 2024 Non-statutory modification of directors 24014... Non-statutory modification of directors 24014...
Financials Jul 2, 2024 Filing of financial statement Jan 1 2023 - Dec 31 2023 Filing of financial statement Jan 1 2023 - Dec 31 2023
Registry Jul 1, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 16, 2024 Non-statutory modification of directors 24006... Non-statutory modification of directors 24006...
Registry Jul 13, 2023 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 13, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jul 5, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 1, 2022 Non-statutory modification of directors 22003... Non-statutory modification of directors 22003...
Registry Feb 16, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 29, 2021 Non-statutory modification of directors 21012... Non-statutory modification of directors 21012...
Financials Jun 29, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Jul 2, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 30, 2020 Non-statutory modification of directors 20011... Non-statutory modification of directors 20011...
Financials Jun 30, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Mar 16, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 5, 2019 Non-statutory modification of directors 19011... Non-statutory modification of directors 19011...
Financials Jul 5, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Financials Jul 6, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jul 5, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 22, 2018 Modification Modification
Registry Mar 22, 2018 Modification of articles of association Modification of articles of association
Registry Jan 30, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 30, 2018 Non-statutory modification of directors 18001... Non-statutory modification of directors 18001...
Registry Jul 5, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 5, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Dec 16, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 27, 2016 Non-statutory modification of directors 16018... Non-statutory modification of directors 16018...
Financials Jun 30, 2016 Annual accounts exercise from Jan 1 2015 to Dec 31 2015 Annual accounts exercise from Jan 1 2015 to Dec 31 2015
Registry Apr 12, 2016 Various publications Various publications
Registry Apr 7, 2016 Investment funds - coordinated management regulations Investment funds - coordinated management regulations
Registry Apr 7, 2016 Investment funds - coordinated management regulations 16005... Investment funds - coordinated management regulations 16005...
Registry Mar 19, 2016 Management regulation Management regulation
Registry Jan 14, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 22, 2015 Investment funds - coordinated management regulations Investment funds - coordinated management regulations
Registry Nov 11, 2015 Modification Modification
Registry Oct 26, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 15, 2015 Investment funds - coordinated management regulations Investment funds - coordinated management regulations
Registry Sep 30, 2015 Modification Modification
Registry Sep 24, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 9, 2015 Modification Modification
Registry Aug 17, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 17, 2015 Particulars of directors filed separately 201510... Particulars of directors filed separately 201510...
Registry Aug 3, 2015 Modification Modification
Financials Jul 13, 2015 Annual accounts exercise from Jan 1 2014 to Dec 31 2014 Annual accounts exercise from Jan 1 2014 to Dec 31 2014
Registry Jun 29, 2015 Modification Modification
Registry Jun 29, 2015 Modification 15011... Modification 15011...
Registry Jun 18, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Jun 17, 2015 Management regulation Management regulation
Registry Jun 12, 2015 Investment funds - management regulations Investment funds - management regulations
Registry Nov 8, 2014 Management regulation Management regulation
Registry Nov 4, 2014 Investment funds - management regulations Investment funds - management regulations
Registry Oct 8, 2014 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Sep 2, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 21, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 14, 2014 Change of company name Change of company name
Registry Aug 6, 2014 Management regulation Management regulation
Registry Jul 22, 2014 Investment funds - management regulations Investment funds - management regulations
Financials Jun 27, 2014 Annual accounts exercise from Jan 1 2013 to Dec 31 2013 Annual accounts exercise from Jan 1 2013 to Dec 31 2013
Registry Jun 27, 2014 Modification Modification
Registry Jun 24, 2014 Various publications Various publications
Registry Jun 19, 2014 Investment funds - management regulations Investment funds - management regulations
Registry Jun 16, 2014 Articles of association Articles of association
Registry Jun 16, 2014 Modification Modification
Registry Jun 3, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 2, 2014 Change of location of registered office Change of location of registered office
Registry Apr 1, 2014 Modification Modification
Registry Mar 31, 2014 Modification 14005... Modification 14005...
Registry Mar 27, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 11, 2014 Particulars of directors filed separately 201400... Particulars of directors filed separately 201400...
Registry Feb 5, 2014 Modification Modification
Registry Jan 9, 2014 Modification 14000... Modification 14000...
Registry Aug 19, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 22, 2013 Particulars of directors filed separately 201307... Particulars of directors filed separately 201307...
Registry Jul 1, 2013 Modification Modification
Financials Jun 28, 2013 Annual accounts exercise from Jan 1 2012 to Dec 31 2012 Annual accounts exercise from Jan 1 2012 to Dec 31 2012
Registry Jun 14, 2013 Change Change
Registry Jun 8, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 6, 2013 Modification Modification
Registry May 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 23, 2013 Modification Modification
Registry Apr 4, 2013 Modification 13005... Modification 13005...
Registry Feb 5, 2013 Investment funds - management regulations Investment funds - management regulations
Registry Nov 9, 2012 Various publications Various publications
Registry Oct 30, 2012 Investment funds - management regulations Investment funds - management regulations
Registry Jul 28, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 4, 2012 Modification Modification
Financials Jul 2, 2012 Annual accounts exercise from May 2 2011 to Dec 31 2011 Annual accounts exercise from May 2 2011 to Dec 31 2011
Registry May 10, 2012 Investment funds - management regulations Investment funds - management regulations
Registry Mar 23, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 16, 2012 Modification Modification
Registry Sep 13, 2011 Investment funds - management regulations Investment funds - management regulations
Registry May 19, 2011 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry May 13, 2011 Registration Registration
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