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Taitava Fund-Fis SICAV

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Reports

Extended Company Report with Annual Accounts TAITAVA Fund-FIS 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 Code7037-1927-6847-0407
Record last updated Thursday, October 20, 2022 10:35:56 PM UTC
Postal Code L - 1116
Sector fund

Charts

Visits

TAITAVA Fund SICAV-FIS (Luxembourg) Page visits 2024

Searches

TAITAVA Fund SICAV-FIS (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Aug 31, 2020 Modification Modification
Registry Jul 29, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 27, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry May 28, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials May 28, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 31, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials May 31, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials May 17, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 17, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 13, 2016 Non-statutory modification of directors 16023... Non-statutory modification of directors 16023...
Financials Jul 16, 2016 Filing of financial statement Filing of financial statement
Registry Jul 12, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 7, 2015 Particulars of directors filed separately 201507... Particulars of directors filed separately 201507...
Financials Jul 7, 2015 Filing of financial statement Filing of financial statement
Registry Jul 18, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 9, 2014 Filing of financial statement Filing of financial statement
Financials Jun 29, 2013 Filing of financial statement 201306... Filing of financial statement 201306...
Registry Jun 29, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 21, 2012 Filing of financial statement Filing of financial statement
Registry Jun 15, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 25, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 26, 2012 Modification of the articles of association Modification of the articles of association
Registry Feb 23, 2012 Notices of general meetings Notices of general meetings
Registry Feb 8, 2012 Notices of general meetings 201201... Notices of general meetings 201201...
Financials Jul 30, 2011 Filing of financial statement Filing of financial statement
Registry Jul 8, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 23, 2010 Particulars of directors filed separately 201013... Particulars of directors filed separately 201013...
Registry Jul 24, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 21, 2010 Filing of financial statement Filing of financial statement
Registry May 19, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials May 14, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Mar 4, 2009 Details of directors and change of registered office Details of directors and change of registered office
Registry Nov 7, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 19, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jun 12, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry May 15, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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