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The Century Fund SICAV

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Reports

Extended Company Report with Annual AccountsThe Century Fund SICAV Extended Company Report with Annual Accounts PDFIncludes 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)
Global Intermediary ID QWRKRA.99999.SL.442
Universal Entity Code3159-8100-4341-0477
Record last updated Thursday, October 20, 2022 11:23:57 PM UTC
Postal Code L-2633
Sector century, fund

Charts

Visits

The Century Fund SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-12019-32019-42019-52019-62019-92019-102020-12020-32020-122021-122022-62022-122023-22023-32023-62023-82024-62024-72025-20123

Searches

The Century Fund SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2017-92018-32019-1001
Document Type Publication date Download link
Registry Feb 25, 2020 Strike off Strike off
Registry Jul 4, 2019 Modification Modification
Registry Oct 17, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 17, 2018 Filing of financial statement Filing of financial statement
Financials Oct 20, 2017 Filing of financial statement (year ending Jun 30, 2017) Filing of financial statement (year ending Jun 30, 2017)
Registry Oct 18, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry May 29, 2017 Modification Modification
Registry Nov 4, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 31, 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Apr 1, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 24, 2016 Particulars of directors filed separately 201605... Particulars of directors filed separately 201605...
Financials Dec 14, 2015 Filing of financial statement (year ending Jun 30, 2015) Filing of financial statement (year ending Jun 30, 2015)
Financials Nov 20, 2014 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Registry Nov 20, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 19, 2013 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Dec 6, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry May 30, 2013 Particulars of directors filed separately 201304... Particulars of directors filed separately 201304...
Registry Apr 19, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Dec 5, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 5, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Dec 28, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 14, 2011 Restatement of the articles of association Restatement of the articles of association
Financials Dec 9, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Jun 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 8, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Dec 4, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 23, 2009 Particulars of directors filed separately 200915... Particulars of directors filed separately 200915...
Financials Dec 12, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Dec 10, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 19, 2008 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Jan 8, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 28, 2007 Filing of financial statement Filing of financial statement
Registry Feb 2, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 14, 2006 Various publications Various publications
Financials Dec 14, 2006 Filing of financial statement (year ending Jun 30, 2006) Filing of financial statement (year ending Jun 30, 2006)
Registry Jul 13, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 13, 2006 Modification of the articles of association Modification of the articles of association
Financials Mar 8, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry Mar 8, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 24, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 24, 2005 Change of location of registered office Change of location of registered office
Registry Apr 30, 2005 Change of location of registered office 21670057... Change of location of registered office 21670057...
Registry Jan 31, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 31, 2005 Filing of financial statement (year ending Jun 30, 2004) Filing of financial statement (year ending Jun 30, 2004)
Registry Nov 18, 2003 Various publications Various publications
Registry Nov 18, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 18, 2003 Filing of financial statement (year ending Jun 30, 2003) Filing of financial statement (year ending Jun 30, 2003)
Registry Feb 5, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 5, 2003 Modification of the articles of association Modification of the articles of association
Registry Nov 6, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 6, 2002 Filing of financial statement Filing of financial statement
Registry Jan 14, 2002 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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