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Talomon 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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9364-6890-9829-7308
Record last updated Wednesday, June 17, 2015 11:45:22 AM UTC
Official Address 2 Boulevard De La Foire Luxembourg
There are 2,174 companies registered at this street
Sector fund

Charts

Visits

TALOMON FUND S.C.A., SICAV-SIF (Luxembourg) Page visits 2024

Searches

TALOMON FUND S.C.A., SICAV-SIF (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Mar 4, 2015 Liquidation completed Liquidation completed
Registry Dec 8, 2014 Appointment of liquidator Appointment of liquidator
Registry Aug 23, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 19, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Financials Aug 21, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Financials Dec 4, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Aug 24, 2012 Change of location of registered office Change of location of registered office
Registry Oct 4, 2011 Modification of the articles of association Modification of the articles of association
Registry Oct 4, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 29, 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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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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