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Sgam Ai Optimum Fund 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

SGAM OPTIMUM FUND, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code8212-0316-1601-7073
Record last updated Sunday, June 14, 2015 5:46:56 AM UTC
Official Address 28 Place De La Gare Luxembourg
There are 204 companies registered at this street
Sector be, fund, optimum

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SGAM AI OPTIMUM FUND, (SICAV) (Luxembourg) Page visits 2024

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SGAM AI OPTIMUM FUND, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jan 21, 2014 Liquidation completed Liquidation completed
Registry Oct 2, 2013 Change of location of registered office Change of location of registered office
Registry Oct 2, 2013 Appointment of liquidator Appointment of liquidator
Registry Sep 19, 2009 Appointment of liquidator 200911... Appointment of liquidator 200911...
Registry Jul 8, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 8, 2009 Particulars of directors filed separately 200906... Particulars of directors filed separately 200906...
Registry Jan 16, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 16, 2009 Modification of the articles of association Modification of the articles of association
Registry Aug 25, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 11, 2008 Filing of financial statement (year ending Nov 30, 2007) Filing of financial statement (year ending Nov 30, 2007)
Registry May 20, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 3, 2008 Filing of financial statement (year ending Nov 30, 2006) Filing of financial statement (year ending Nov 30, 2006)
Registry Jun 1, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 20, 2007 Particulars of directors filed separately 200700... Particulars of directors filed separately 200700...
Financials Feb 3, 2007 Filing of financial statement (year ending Nov 30, 2005) Filing of financial statement (year ending Nov 30, 2005)
Financials Dec 7, 2005 Filing of financial statement (year ending Nov 30, 2004) Filing of financial statement (year ending Nov 30, 2004)
Registry Dec 2, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 29, 2005 Change of location of registered office Change of location of registered office
Registry Nov 6, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 6, 2004 Change of company name Change of company name
Registry May 4, 2004 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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