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Silex Fund S.C.A.-Sif 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

Silex Fund S.C.A., SICAV-SIF

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code6707-7493-4824-0747
Record last updated Friday, March 15, 2024 10:13:55 PM UTC

Charts

Visits

Silex Fund S.C.A., SICAV-SIF (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Mar 15, 2024 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 15, 2024 Filing of financial statement Oct 1 2022 - Sep 30 2023 Filing of financial statement Oct 1 2022 - Sep 30 2023
Financials May 4, 2023 Annual accounts exercise from Oct 1 2021 to Sep 30 2022 Annual accounts exercise from Oct 1 2021 to Sep 30 2022
Registry May 4, 2023 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Oct 18, 2022 Statutory/non-statutory modification without registration Statutory/non-statutory modification without registration
Financials Oct 13, 2022 Annual accounts exercise from Oct 1 2020 to Sep 30 2021 Annual accounts exercise from Oct 1 2020 to Sep 30 2021
Registry Oct 13, 2022 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Jan 20, 2022 Modification Modification
Financials Dec 30, 2020 Filing of financial statement (year ending Sep 30, 2020) Filing of financial statement (year ending Sep 30, 2020)
Registry Dec 29, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 31, 2020 Filing of financial statement (year ending Sep 30, 2019) Filing of financial statement (year ending Sep 30, 2019)
Registry Mar 30, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 18, 2019 Modification of articles of association Modification of articles of association
Registry Oct 10, 2019 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Financials Feb 19, 2019 Filing of financial statement Apr 28 2017 - Sep 30 2018 Filing of financial statement Apr 28 2017 - Sep 30 2018
Registry Feb 19, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry May 8, 2017 Incorporation Incorporation

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