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Trinity Street Funds SICAV

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Reports

Extended Company Report with Annual AccountsTRINITY STREET FUNDS 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 78FALT.99999.SL.442
Universal Entity Code8495-8619-3698-1186
Record last updated Wednesday, October 3, 2018 8:58:02 PM UTC
Official Address 106 Route D'arlon Mamer
There are 472 companies registered at this street
Locality Mamer
Region Capellen
Sector fund, street, trinity

Charts

Visits

TRINITY STREET FUNDS (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12022-122023-32023-42024-62025-22025-40123

Searches

TRINITY STREET FUNDS (Luxembourg)Searches ©2025 https://en.datocapital.com2021-901
Document Type Publication date Download link
Registry Oct 3, 2018 Modification with future effect Modification with future effect
Registry Jul 10, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 20, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 12, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 19, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Aug 3, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Jul 6, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry May 20, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 3, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Feb 11, 2015 Change of location of registered office Change of location of registered office
Registry Jun 25, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 25, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Aug 2, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 2, 2013 Particulars of directors filed separately 201307... Particulars of directors filed separately 201307...
Registry Jul 31, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 19, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Financials Jun 8, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 5, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 15, 2011 Particulars of directors filed separately 201113... Particulars of directors filed separately 201113...
Financials Jul 8, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 25, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry May 20, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 23, 2011 Change of location of registered office Change of location of registered office
Registry Nov 22, 2010 Notices of general meetings Notices of general meetings
Registry Nov 4, 2010 Notices of general meetings 201014... Notices of general meetings 201014...
Registry Jan 6, 2010 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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