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Dato Capital Luxembourg

The New Century Fund SICAV

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Reports

Extended Company Report with Annual AccountsTHE NEW 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)
Universal Entity Code4311-5908-8355-9158
Record last updated Tuesday, September 10, 2019 9:00:34 PM UTC
Official Address 15 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Sector century, fund

Charts

Visits

THE NEW CENTURY FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-42018-72018-102019-12019-32019-52019-62019-112020-12020-22020-32020-42020-52021-12021-52021-72021-122023-32024-62024-72025-1012

Searches

THE NEW CENTURY FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2017-92019-100123
Document Type Publication date Download link
Registry Sep 10, 2019 Strike off Strike off
Registry Jul 12, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 12, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jul 24, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 24, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jul 11, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 11, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 7, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 7, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Feb 25, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 10, 2016 Filing of financial statement Filing of financial statement
Registry Apr 22, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 1, 2014 Filing of financial statement Filing of financial statement
Registry Sep 26, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 6, 2014 Amendment Amendment
Registry Jan 2, 2014 Change of location of registered office Change of location of registered office
Registry Sep 28, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 28, 2013 Filing of financial statement Filing of financial statement
Financials Sep 27, 2012 Filing of financial statement 201211... Filing of financial statement 201211...
Registry Sep 25, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 18, 2011 Particulars of directors filed separately 201112... Particulars of directors filed separately 201112...
Financials Sep 28, 2011 Filing of financial statement Filing of financial statement
Registry Feb 28, 2011 Legal form Legal form
Registry Aug 27, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 26, 2010 Filing of financial statement Filing of financial statement
Registry Oct 13, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 9, 2009 Filing of financial statement Filing of financial statement
Registry Sep 18, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 17, 2008 Filing of financial statement Filing of financial statement
Registry Dec 18, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 24, 2007 Filing of financial statement Filing of financial statement
Registry Aug 8, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 18, 2006 Filing of financial statement Filing of financial statement
Financials Jul 18, 2006 Filing of financial statement 11670413... Filing of financial statement 11670413...
Registry Jan 28, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 28, 2006 Particulars of directors filed separately 21670867... Particulars of directors filed separately 21670867...
Registry Jan 25, 2006 Various publications Various publications
Registry Jan 25, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 1, 2005 Filing of financial statement Filing of financial statement
Registry Nov 13, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 29, 2004 Filing of financial statement Filing of financial statement
Registry May 26, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials May 16, 2003 Filing of financial statement Filing of financial statement
Registry May 16, 2003 Various publications Various publications
Registry Aug 29, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 12, 2002 Filing of financial statement Filing of financial statement
Registry May 3, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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