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Dato Capital Luxembourg

Sovereign Interest Strategy-Fis 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

Financials

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code4682-3541-6990-2212
Record last updated Wednesday, June 17, 2015 4:18:43 PM UTC
Official Address 4 Rue Heinrich Heine Luxembourg
There are 377 companies registered at this street
Locality Luxembourg
Sector interest, sovereign, strategy

Charts

Visits

SOVEREIGN INTEREST STRATEGY SICAV-FIS (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-72018-102018-112019-22019-42019-52019-72019-82019-92019-102019-112019-122020-12020-22021-62022-32022-42022-52022-122023-102023-122024-62024-82025-12025-3012345678
Document Type Publication date Download link
Financials Nov 18, 2013 Filing of financial statement (year ending Jan 1, 2013) Filing of financial statement (year ending Jan 1, 2013)
Registry Nov 14, 2013 Liquidation completed Liquidation completed
Registry Aug 14, 2013 Amendment Amendment
Registry Jun 28, 2013 Appointment of liquidator Appointment of liquidator
Financials Jun 27, 2013 Filing of financial statement Filing of financial statement
Registry Nov 23, 2011 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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