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Sica Fund S.A.-Fis SICAV

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Reports

Extended Company Report with Annual Accounts SICA FUND S.A.-FIS 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
  • related company news
  • information about these directors and secretaries in other companies

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)
Global Intermediary ID BKK3I2.99999.SL.442
Universal Entity Code9575-9079-6092-9506
Record last updated Friday, June 2, 2023 9:05:51 PM UTC
Postal Code L-8399
Sector fund

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Visits

SICA FUND S.A. SICAV-FIS (Luxembourg) Page visits 2024

Searches

SICA FUND S.A. SICAV-FIS (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jul 4, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 21, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry May 31, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials May 31, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Oct 30, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 2, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Financials Jun 11, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Mar 22, 2019 Modification of articles of association Modification of articles of association
Registry Mar 12, 2019 Modification - change of legal form Modification - change of legal form
Financials Jun 14, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Mar 6, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 5, 2018 Resignation Resignation
Registry Jan 12, 2018 Resignation 18000... Resignation 18000...
Financials Jul 13, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 10, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 13, 2016 Non-statutory modification of directors 16023... Non-statutory modification of directors 16023...
Financials Jul 7, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Aug 21, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Aug 21, 2015 Filing of financial statement Filing of financial statement
Registry Nov 20, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 25, 2014 Details of directors and change of registered office Details of directors and change of registered office
Financials Aug 23, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jun 12, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 29, 2014 Particulars of directors filed separately 201403... Particulars of directors filed separately 201403...
Financials Aug 27, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Aug 27, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 23, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 22, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 2, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 31, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Financials Mar 9, 2011 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jul 30, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 8, 2010 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Feb 20, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 29, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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