Home Help Pricing Contact us Español
Dato Capital Luxembourg

Thalia Alternative Sicav

Download Report

Reports

Extended Company Report with Annual Accounts  THALIA ALTERNATIVE 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
  • related company news
  • information about these directors and secretaries in other companies

GENERALI HEDGE FUNDS SICAV, (SICAV)
Thalia Alternative SICAV

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9421-0331-5809-0514
Record last updated Tuesday, July 16, 2024 9:16:48 PM UTC

Charts

Searches

THALIA ALTERNATIVE SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2025-3012
Document TypeDoc. Type Publication datePub. date Download link
Registry Jul 16, 2024 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 12, 2024 Filing of financial statement Filing of financial statement
Registry Jan 19, 2024 Modification Modification
Registry Oct 31, 2023 Non-statutory modification of directors Non-statutory modification of directors
Financials May 25, 2023 Filing of financial statement Filing of financial statement
Registry May 25, 2023 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 2, 2022 Filing of financial statement Filing of financial statement
Registry Aug 2, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 2, 2021 Filing of financial statement Filing of financial statement
Registry Aug 2, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 24, 2021 Filing of financial statement Filing of financial statement
Registry Mar 23, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 16, 2021 Resignation Resignation
Registry Feb 12, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 10, 2019 Non-statutory modification of directors 19012... Non-statutory modification of directors 19012...
Registry Jul 3, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry May 10, 2019 End of domiciliation agreement End of domiciliation agreement
Registry Apr 30, 2019 Modification Modification
Registry Aug 7, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 7, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 15, 2018 End of domiciliation agreement End of domiciliation agreement
Registry Dec 4, 2017 Modification Modification
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 Mar 23, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 23, 2016 Various publications Various publications
Registry Sep 2, 2015 Various publications 201511... Various publications 201511...
Registry Sep 2, 2015 Various publications Various publications
Financials Sep 2, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Sep 2, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 23, 2015 Particulars of directors filed separately 201420... Particulars of directors filed separately 201420...
Registry Jan 23, 2015 Various publications Various publications
Registry Dec 18, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 18, 2014 Various publications Various publications
Financials Oct 3, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Oct 3, 2014 Various publications Various publications
Registry Sep 29, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 29, 2014 Various publications Various publications
Registry Jun 19, 2014 Change of company name Change of company name
Registry Jun 19, 2014 Various publications Various publications
Registry May 2, 2014 Notices of general meetings Notices of general meetings
Registry Apr 23, 2014 Notices of general meetings 201405... Notices of general meetings 201405...
Registry Apr 23, 2014 Various publications Various publications
Registry Mar 24, 2014 Notices of general meetings Notices of general meetings
Registry Mar 24, 2014 Various publications Various publications
Registry Mar 13, 2014 Notices of general meetings Notices of general meetings
Registry Nov 11, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 11, 2013 Various publications Various publications
Registry Aug 1, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 1, 2013 Various publications Various publications
Registry Jul 31, 2013 Various publications 201307... Various publications 201307...
Financials Jul 31, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry May 3, 2013 Notices of general meetings Notices of general meetings
Registry Apr 24, 2013 Notices of general meetings 201305... Notices of general meetings 201305...
Registry Mar 20, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 20, 2013 Various publications Various publications
Registry Feb 25, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 25, 2013 Various publications Various publications
Registry Jan 3, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 3, 2013 Various publications Various publications
Registry Nov 30, 2012 Various publications 201214... Various publications 201214...
Registry Nov 30, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 22, 2012 Particulars of directors filed separately 201206... Particulars of directors filed separately 201206...
Financials Jun 22, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 22, 2012 Various publications Various publications
Registry Jun 22, 2012 Various publications 201206... Various publications 201206...
Registry May 4, 2012 Various publications Various publications
Registry May 4, 2012 Notices of general meetings Notices of general meetings
Registry Apr 25, 2012 Notices of general meetings 201204... Notices of general meetings 201204...
Financials Jul 7, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jul 7, 2011 Various publications Various publications
Registry Jun 24, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 24, 2011 Various publications Various publications
Registry Apr 29, 2011 Notices of general meetings Notices of general meetings
Registry Apr 21, 2011 Notices of general meetings 201105... Notices of general meetings 201105...
Registry Oct 15, 2010 Various publications Various publications
Registry Oct 15, 2010 Various publications 201012... Various publications 201012...
Financials Oct 15, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Oct 15, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 5, 2010 Notices of general meetings Notices of general meetings
Registry Jul 28, 2010 Notices of general meetings 201010... Notices of general meetings 201010...
Registry Apr 22, 2010 Notices of general meetings Notices of general meetings
Registry Jan 12, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 12, 2010 Various publications Various publications
Registry Nov 17, 2009 Various publications 200913... Various publications 200913...
Financials Nov 17, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jun 27, 2009 Notices of general meetings Notices of general meetings
Registry Jun 19, 2009 Notices of general meetings 200907... Notices of general meetings 200907...
Registry May 29, 2009 Notices of general meetings Notices of general meetings
Registry May 29, 2009 Various publications Various publications
Registry May 20, 2009 Notices of general meetings Notices of general meetings
Registry Apr 30, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Registry Apr 30, 2009 Various publications Various publications
Registry Apr 24, 2009 Notices of general meetings Notices of general meetings
Registry Apr 3, 2009 Various publications Various publications
Registry Apr 3, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 26, 2009 Various publications Various publications
Registry Mar 26, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 18, 2009 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Mar 18, 2009 Various publications Various publications
Back to Top
Dato Capital
Latest companies from Luxembourg
Recent directors from Luxembourg
About Us Privacy Policy and GDPRGeneral Cookie PolicyCookie management for this domainTerms of Service Contact us

Search companies and directors from

Worldwide UK Gibraltar Luxembourg Spain Netherlands Curaçao Panama Malta Cayman Islands British Virgin Islands VenezuelaBermudaMexicoCosta Rica
Member of the Association of Independent Information Professionals A member company of the Spanish Consumption Arbitration System, with code 413
Dato Capital on X
©2007-2025 DATO CAPITAL Luxembourg (Avenue John F. Kennedy), DATO CAPITAL LTD