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Sgam Ai Equilibrium Fund Sicav

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Reports

Extended Company Report with Annual Accounts  SGAM AI EQUILIBRIUM FUND SICAV 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

SGAM ALTERNATIVE DIVERSIFIED FUND, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID VEDQWH.99999.SL.442
Universal Entity Code9004-0421-9644-9774
Record last updated Friday, June 12, 2015 8:39:58 PM UTC
Official Address 28 Place De La Gare Luxembourg
There are 203 companies registered at this street
Locality Luxembourg
Sector be, equilibrium, fund

Charts

Visits

SGAM AI EQUILIBRIUM FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-62018-52018-92018-102018-112019-72019-82019-92019-112019-122020-12020-22020-62020-72021-22021-32021-62021-92021-102021-112022-12022-42022-62022-122023-32023-72023-92023-122024-22024-42024-62024-82024-102024-122025-22025-50123456789

Searches

SGAM AI EQUILIBRIUM FUND (Luxembourg)Searches ©2025 https://en.datocapital.com2016-12021-62024-12024-301
Document TypeDoc. Type Publication datePub. date Download link
Registry Sep 11, 2013 Change of location of registered office Change of location of registered office
Financials Dec 20, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Financials Jan 26, 2010 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Sep 23, 2009 Appointment of liquidator Appointment of liquidator
Registry Jul 27, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 12, 2009 Particulars of directors filed separately 200906... Particulars of directors filed separately 200906...
Registry Oct 9, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 10, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jun 20, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 9, 2008 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Aug 14, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 29, 2007 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Financials Mar 23, 2007 Filing of financial statement (year ending Dec 31, 2005) 200701... Filing of financial statement (year ending Dec 31, 2005) 200701...
Registry Feb 20, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 8, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 8, 2006 Change of company name Change of company name
Registry Feb 9, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 8, 2006 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Sep 21, 2005 Change of location of registered office Change of location of registered office
Registry Nov 15, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 14, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 5, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Aug 27, 2004 Modification of the articles of association Modification of the articles of association
Registry Aug 21, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 10, 2003 Various publications Various publications
Financials Jun 10, 2003 Filing of financial statement Filing of financial statement
Financials Oct 4, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Dec 4, 2001 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Feb 17, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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