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Dato Capital Luxembourg

Sigma Fund SICAV

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Reports

Extended Company Report with Annual AccountsSIGMA FUND SICAV Extended Company Report with Annual Accounts PDFIncludes 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)
Universal Entity Code7406-7157-7240-7626
Record last updated Wednesday, December 11, 2019 5:00:13 PM UTC
Official Address 11 Rue Aldringen Luxembourg
There are 1,768 companies registered at this street
Locality Luxembourg
Sector fund, sigma

Charts

Visits

SIGMA FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-62018-112019-12019-22019-32019-72019-122020-22020-82020-102021-12021-42021-102021-112022-22022-92022-122023-22023-102023-122024-32024-62024-112025-12025-30123456

Searches

SIGMA FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2019-72022-42024-30123
Document Type Publication date Download link
Financials Jul 16, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jul 16, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 19, 2018 Modification of articles of association Modification of articles of association
Registry Sep 13, 2018 Modification Modification
Financials Jul 18, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jul 18, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 20, 2017 Filing of financial statement Filing of financial statement
Registry Jul 25, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 25, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Financials Sep 17, 2015 Filing of financial statement Filing of financial statement
Financials Aug 16, 2014 Filing of financial statement 201408... Filing of financial statement 201408...
Financials Jul 26, 2013 Filing of financial statement Filing of financial statement
Registry Jul 25, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 24, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 5, 2012 Filing of financial statement Filing of financial statement
Financials Oct 28, 2011 Filing of financial statement 201112... Filing of financial statement 201112...
Registry Jan 25, 2011 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jan 18, 2011 Filing of financial statement Filing of financial statement
Registry Nov 18, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 21, 2010 Notices of general meetings Notices of general meetings
Registry Oct 6, 2010 Notices of general meetings 201013... Notices of general meetings 201013...
Registry Jun 4, 2010 Notices of general meetings Notices of general meetings
Registry May 27, 2010 Notices of general meetings 201005... Notices of general meetings 201005...
Financials Mar 23, 2010 Filing of financial statement Filing of financial statement
Registry Jan 15, 2010 Notices of general meetings Notices of general meetings
Registry Dec 31, 2009 Notices of general meetings 200915... Notices of general meetings 200915...
Registry May 29, 2009 Notices of general meetings Notices of general meetings
Registry May 20, 2009 Notices of general meetings 200905... Notices of general meetings 200905...
Registry Apr 3, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 3, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 31, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 9, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 9, 2008 Filing of financial statement Filing of financial statement
Registry Jun 18, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry May 30, 2008 Notices of general meetings Notices of general meetings
Registry May 22, 2008 Notices of general meetings 200806... Notices of general meetings 200806...
Registry May 9, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 27, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 13, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jul 21, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 1, 2007 Notices of general meetings Notices of general meetings
Registry May 24, 2007 Notices of general meetings 200704... Notices of general meetings 200704...
Registry Aug 29, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 25, 2006 Filing of financial statement Filing of financial statement
Registry Jul 26, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry May 31, 2006 Particulars of directors filed separately 11670187... Particulars of directors filed separately 11670187...
Registry Apr 26, 2006 Notices of general meetings Notices of general meetings
Registry Apr 18, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 11, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 8, 2005 Filing of financial statement Filing of financial statement
Registry Jun 3, 2005 Notices of general meetings Notices of general meetings
Registry May 25, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Sep 9, 2004 Filing of financial statement Filing of financial statement
Registry Sep 9, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 10, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 7, 2004 Amendment Amendment
Registry Jun 4, 2004 Notices of general meetings Notices of general meetings
Registry Jun 4, 2004 Various publications Various publications
Registry May 26, 2004 Notices of general meetings Notices of general meetings
Registry Nov 10, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 2, 2003 Notices of general meetings Notices of general meetings
Registry Sep 29, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 29, 2003 Modification of the articles of association Modification of the articles of association
Registry Sep 23, 2003 Notices of general meetings Notices of general meetings
Registry Sep 23, 2003 Various publications Various publications
Registry Aug 28, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 28, 2003 Various publications Various publications
Financials Aug 22, 2003 Filing of financial statement Filing of financial statement
Registry Aug 22, 2003 Various publications Various publications
Registry Aug 16, 2003 Notices of general meetings Notices of general meetings
Registry Jul 30, 2003 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jul 30, 2003 Various publications Various publications
Registry Jul 11, 2003 Notices of general meetings Notices of general meetings
Registry Jul 1, 2003 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jul 1, 2003 Various publications Various publications
Registry Jun 3, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry May 30, 2003 Notices of general meetings Notices of general meetings
Registry May 21, 2003 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 21, 2003 Various publications Various publications
Registry Nov 18, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 21, 2002 Particulars of directors filed separately 1167459... Particulars of directors filed separately 1167459...
Financials Aug 20, 2002 Filing of financial statement Filing of financial statement
Registry May 31, 2002 Notices of general meetings Notices of general meetings
Registry May 23, 2002 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Mar 6, 2002 Notification of filing of articles of association Notification of filing of articles of association
Financials Jan 8, 2002 Filing of financial statement Filing of financial statement
Registry Jan 1, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 2002 Various publications Various publications
Registry Jan 1, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 19, 2001 Notices of general meetings Notices of general meetings
Registry Oct 19, 2001 Various publications Various publications
Registry Oct 10, 2001 Notices of general meetings Notices of general meetings
Registry Oct 10, 2001 Various publications Various publications
Registry Jun 2, 2001 Notices of general meetings Notices of general meetings
Registry May 23, 2001 Notices of general meetings 12658302... Notices of general meetings 12658302...
Financials Jan 5, 2001 Filing of financial statement Filing of financial statement
Registry Jun 3, 2000 Notices of general meetings Notices of general meetings
Registry May 25, 2000 Notices of general meetings 508... Notices of general meetings 508...
Financials Nov 22, 1999 Filing of financial statement Filing of financial statement
Registry Jun 5, 1999 Notices of general meetings Notices of general meetings

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