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Luxembourg Company reports and documents

Sgam Ai Multi Strategy Fund Sicav

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Reports

Extended Company Report with Annual Accounts

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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)

Details

Related countries	France Morocco United States
Company type	Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code	3369-0995-6106-8100
Record last updated	Sunday, June 14, 2015 8:21:56 AM UTC
Official Address	16 Boulevard Royal Luxembourg There are 4,964 companies registered at this street
Locality	Luxembourg
Sector	be, fund, strategy

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Filings

Document TypeDoc. Type	Publication datePub. date	Download link
Registry	May 27, 2015	Liquidation completed
Financials	Oct 20, 2011	Filing of financial statement
Financials	Oct 20, 2011	Filing of financial statement (year ending Mar 31, 2009)
Registry	Aug 13, 2009	Appointment of liquidator
Registry	May 25, 2009	Particulars of directors filed separately
Financials	Dec 23, 2008	Filing of financial statement (year ending Mar 31, 2008)
Registry	Sep 12, 2008	Particulars of directors filed separately
Registry	Sep 10, 2008	Particulars of directors filed separately 200810...
Financials	Sep 6, 2008	Filing of financial statement (year ending Mar 31, 2007)
Registry	Sep 6, 2007	Particulars of directors filed separately
Financials	Jun 28, 2007	Filing of financial statement (year ending Mar 31, 2006)
Registry	Jun 27, 2007	Particulars of directors filed separately
Registry	Feb 22, 2006	Particulars of directors filed separately 21670989...
Financials	Feb 2, 2006	Filing of financial statement (year ending Mar 31, 2005)
Registry	Dec 9, 2005	Change of location of registered office
Registry	Sep 1, 2004	Incorporation of the company and publication of articles of association

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