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Ubp Dedicated-Sif SICAV

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Reports

Extended Company Report with Annual AccountsUBP Dedicated-SIF 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 Code2470-9403-3756-5245
Record last updated Monday, June 26, 2023 9:08:19 PM UTC
Postal Code 1150

Charts

Visits

UBP Dedicated SICAV-SIF (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22019-52019-82019-92019-112019-122020-22020-122021-42021-52021-62021-92022-32022-42022-52022-62022-72022-82022-102024-32024-52024-92024-122025-201234
Document Type Publication date Download link
Registry Jun 24, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 24, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Financials Jun 17, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Jun 17, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 8, 2020 Modification of articles of association Modification of articles of association
Financials Jun 16, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry Jun 16, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 20, 2020 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Jan 15, 2020 Notice of a general meeting Notice of a general meeting
Registry Sep 6, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 21, 2019 Non-statutory modification of directors 19010... Non-statutory modification of directors 19010...
Financials Jun 21, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
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 Jun 20, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry May 17, 2018 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Apr 6, 2018 Notice of a general meeting Notice of a general meeting
Registry Jun 21, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 21, 2017 Filing of consolidated financial statement Jan 1 2016 - Dec 31 2016 Filing of consolidated financial statement Jan 1 2016 - Dec 31 2016
Registry Aug 13, 2015 Various publications Various publications
Registry Aug 13, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 13, 2015 Filing of financial statement Filing of financial statement
Registry May 7, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 10, 2014 Particulars of directors filed separately 201409... Particulars of directors filed separately 201409...
Financials Sep 8, 2014 Filing of financial statement Filing of financial statement
Registry Jul 19, 2013 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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