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Dato Capital Luxembourg

Valin Mittelstand Senior Debt Fund S.A.-Sif SICAV

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Reports

Extended Company Report with Annual AccountsVALIN MITTELSTAND SENIOR DEBT FUND S.A.-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 Code5118-6430-6579-2667
Record last updated Monday, July 13, 2020 8:54:33 PM UTC
Official Address 60 Avenue John F. Kennedy Luxembourg
There are 4,451 companies registered at this street
Locality Luxembourg
Sector debt, fund, senior

Charts

Visits

VALIN MITTELSTAND SENIOR DEBT FUND S.A., SICAV-SIF (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-92017-122018-12018-22018-42018-72018-82018-102018-112019-22019-52019-62019-72019-82019-92019-102019-112020-12020-22020-42020-72021-22021-52021-102022-42022-102023-12023-122024-42024-62024-82025-201234

Searches

VALIN MITTELSTAND SENIOR DEBT FUND S.A., SICAV-SIF (Luxembourg)Searches ©2025 https://en.datocapital.com2023-52023-112024-62024-10012
Document Type Publication date Download link
Financials Jul 13, 2020 Filing of financial statement Jan 1 2019 - Dec 30 2019 Filing of financial statement Jan 1 2019 - Dec 30 2019
Registry Jan 22, 2020 Strike off Strike off
Financials May 3, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 29, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 13, 2019 Non-statutory modification of directors 19002... Non-statutory modification of directors 19002...
Registry Apr 27, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 27, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials May 9, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 8, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 4, 2016 Non-statutory modification of directors 16020... Non-statutory modification of directors 16020...
Registry Mar 22, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 13, 2016 Change of location of registered office Change of location of registered office
Financials Jul 3, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jul 1, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 20, 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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