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The Fund Sicav Sif SA

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Reports

Extended Company Report with Annual Accounts The Fund SICAV SIF S.A. 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 Anonyme De Droit Luxembourgeois (Public Company under Luxembourg law)
Universal Entity Code6800-0760-2547-5927
Record last updated Friday, September 8, 2023 9:15:52 PM UTC
Postal Code L-1653
Sector fund

Charts

Visits

The Fund SICAV SIF S.A. (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Aug 5, 2022 Modification Modification
Registry Jul 21, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 20, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Apr 25, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 22, 2022 Non-statutory modification of directors 22006... Non-statutory modification of directors 22006...
Registry Oct 5, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 5, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Feb 24, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 12, 2021 Modification Modification
Registry Jun 29, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 29, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Sep 16, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 8, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Financials Jun 26, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials Jun 29, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 19, 2016 Details of directors and change of registered office Details of directors and change of registered office
Registry Aug 27, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 27, 2015 Various publications Various publications
Financials Aug 26, 2015 Filing of financial statement Filing of financial statement
Registry Dec 29, 2014 Amendment Amendment
Registry Dec 17, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 17, 2014 Particulars of directors filed separately 201419... Particulars of directors filed separately 201419...
Registry Sep 1, 2014 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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