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Dato Capital Luxembourg

Sirius Fund SICAV, Luxembourg

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Reports

Extended Company Report with Annual Accounts SIRIUS FUND 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)
Universal Entity Code9085-8000-2716-0138
Record last updated Wednesday, June 10, 2015 10:35:35 PM UTC
Official Address 11 Rue Aldringen Luxembourg
There are 1,769 companies registered at this street
Sector fund

Charts

Visits

SIRIUS FUND, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Feb 21, 2012 Liquidation completed Liquidation completed
Registry Jul 18, 2011 Appointment of liquidator Appointment of liquidator
Registry Nov 17, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 17, 2010 Filing of financial statement Filing of financial statement
Registry Sep 3, 2010 Notices of general meetings Notices of general meetings
Registry Aug 26, 2010 Notices of general meetings 201011... Notices of general meetings 201011...
Financials Oct 14, 2009 Filing of financial statement Filing of financial statement
Registry Oct 14, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 4, 2009 Notices of general meetings Notices of general meetings
Registry Aug 27, 2009 Notices of general meetings 200910... Notices of general meetings 200910...
Registry Mar 3, 2009 Amendment Amendment
Registry Oct 8, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 6, 2008 Filing of financial statement (year ending Apr 30, 2008) Filing of financial statement (year ending Apr 30, 2008)
Registry Nov 10, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 3, 2007 Filing of financial statement (year ending Apr 30, 2007) Filing of financial statement (year ending Apr 30, 2007)
Registry Oct 12, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 11, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 31, 2007 Notices of general meetings Notices of general meetings
Registry Aug 23, 2007 Notices of general meetings 200708... Notices of general meetings 200708...
Registry May 9, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 12, 2006 Various publications Various publications
Financials Dec 12, 2006 Filing of financial statement Filing of financial statement
Registry Sep 1, 2006 Notices of general meetings Notices of general meetings
Registry Aug 24, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jul 26, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 22, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 20, 2006 Notices of general meetings Notices of general meetings
Registry Apr 12, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Feb 11, 2006 Restatement of the articles of association Restatement of the articles of association
Registry Jan 31, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 24, 2006 Filing of financial statement (year ending Apr 30, 2005) Filing of financial statement (year ending Apr 30, 2005)
Registry Dec 14, 2005 Notices of general meetings Notices of general meetings
Registry Nov 29, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 1, 2005 Notices of general meetings Notices of general meetings
Registry Sep 1, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 23, 2005 Various publications Various publications
Registry Aug 23, 2005 Notices of general meetings Notices of general meetings
Registry Dec 2, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 2, 2004 Filing of financial statement (year ending Apr 30, 2004) Filing of financial statement (year ending Apr 30, 2004)
Registry Sep 3, 2004 Notices of general meetings Notices of general meetings
Registry Sep 3, 2004 Various publications Various publications
Registry Aug 25, 2004 Notices of general meetings Notices of general meetings
Registry Dec 29, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 19, 2003 Various publications Various publications
Registry Nov 19, 2003 Notices of general meetings Notices of general meetings
Registry Nov 7, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 3, 2003 Various publications Various publications
Registry Nov 3, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 3, 2003 Modification of the articles of association Modification of the articles of association
Registry Oct 14, 2003 Various publications Various publications
Financials Oct 14, 2003 Filing of financial statement Filing of financial statement
Registry Oct 13, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 6, 2003 Various publications Various publications
Registry Oct 6, 2003 Notices of general meetings Notices of general meetings
Registry Sep 24, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Aug 28, 2003 Notices of general meetings Notices of general meetings
Registry Aug 18, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Aug 18, 2003 Various publications Various publications
Registry Oct 28, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 31, 2002 Notices of general meetings Notices of general meetings
Registry Aug 22, 2002 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Feb 23, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 22, 2002 Filing of financial statement (year ending Apr 30, 2001) Filing of financial statement (year ending Apr 30, 2001)
Registry Sep 1, 2001 Notices of general meetings Notices of general meetings
Registry Aug 23, 2001 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Aug 23, 2001 Various publications Various publications
Financials May 25, 2001 Filing of financial statement (year ending Apr 30, 2000) Filing of financial statement (year ending Apr 30, 2000)
Registry May 25, 2001 Various publications Various publications
Registry Sep 2, 2000 Notices of general meetings Notices of general meetings
Registry Aug 24, 2000 Notices of general meetings 514... Notices of general meetings 514...
Registry Dec 2, 1999 Various publications Various publications
Financials Dec 2, 1999 Filing of financial statement Filing of financial statement
Registry Sep 4, 1999 Notices of general meetings Notices of general meetings
Registry Aug 26, 1999 Notices of general meetings 514... Notices of general meetings 514...
Registry Dec 10, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 9, 1998 Filing of financial statement (year ending Apr 30, 1998) Filing of financial statement (year ending Apr 30, 1998)
Registry Dec 11, 1997 Various publications Various publications
Financials Dec 11, 1997 Filing of financial statement (year ending Apr 30, 1997) Filing of financial statement (year ending Apr 30, 1997)
Registry Nov 22, 1996 Various publications Various publications
Financials Nov 22, 1996 Filing of financial statement (year ending Apr 30, 1996) Filing of financial statement (year ending Apr 30, 1996)
Registry Apr 22, 1996 Various publications Various publications
Registry Apr 22, 1996 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1995 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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