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Sopep Secondary Global Fund Sicav

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Reports

Extended Company Report with Annual Accounts  SOPEP SECONDARY GLOBAL 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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code5962-6273-4844-6976
Record last updated Tuesday, June 16, 2015 9:12:39 PM UTC
Official Address 4 Rue Jean Monnet Luxembourg
There are 1,124 companies registered at this street
Locality Luxembourg
Sector fund, global, secondary

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Document TypeDoc. Type Publication datePub. date Download link
Registry Jan 25, 2011 Liquidation completed Liquidation completed
Registry Dec 24, 2010 Appointment of liquidator Appointment of liquidator
Financials Sep 22, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Sep 22, 2009 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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