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Dato Capital Luxembourg

Ellipsis Funds SICAV

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Reports

Extended Company Report with Annual Accounts ELLIPSIS FUNDS 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

TELLIS FIS 1

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code6921-9782-0163-1165
Record last updated Tuesday, August 6, 2019 9:00:24 PM UTC
Official Address 28 Place De La Gare Luxembourg
There are 204 companies registered at this street
Sector ellipsis, fund

Charts

Visits

ELLIPSIS FUNDS (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Aug 6, 2019 Strike off Strike off
Registry Jul 22, 2019 Modification - change of legal form Modification - change of legal form
Registry Jun 19, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 19, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 19, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials May 19, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 20, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 20, 2016 Filing of financial statement Filing of financial statement
Registry Apr 29, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 2, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 21, 2015 Modification of the articles of association Modification of the articles of association
Registry Sep 18, 2015 Notices of general meetings Notices of general meetings
Registry Sep 2, 2015 Notices of general meetings 201514... Notices of general meetings 201514...
Financials Jul 1, 2015 Filing of financial statement Filing of financial statement
Registry Jun 30, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 10, 2015 Complaint about registered office Complaint about registered office
Financials Sep 5, 2014 Filing of financial statement Filing of financial statement
Registry Sep 5, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 12, 2013 Change of location of registered office Change of location of registered office
Registry Aug 21, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 10, 2013 Change of company name Change of company name
Financials Jun 17, 2013 Filing of financial statement Filing of financial statement
Registry Jun 15, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 12, 2012 Particulars of directors filed separately 201205... Particulars of directors filed separately 201205...
Financials Jun 12, 2012 Filing of financial statement Filing of financial statement
Registry May 24, 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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