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Dato Capital Luxembourg

Value Sif SICAV

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Reports

Extended Company Report with Annual AccountsVALUE 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

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 ZHC5TG.00005.SF.442
Universal Entity Code6257-7480-6856-9490
Record last updated Wednesday, July 12, 2023 9:14:52 PM UTC
Postal Code L-2520

Charts

Visits

VALUE SIF SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-72018-92018-102018-112019-22019-52019-72019-82019-112020-12020-22020-82022-12022-102022-122023-122024-42024-52024-62025-12025-22025-401234
Document Type Publication date Download link
Financials Aug 1, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jul 20, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 21, 2021 Project of fusion / split / transfer of assets Project of fusion / split / transfer of assets
Registry Jun 16, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 16, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Financials Jun 17, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Jun 17, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 4, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jul 3, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 16, 2018 Filing of financial statement Filing of financial statement
Registry Jul 13, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 13, 2017 Non-statutory modification of directors 17009... Non-statutory modification of directors 17009...
Financials Jun 13, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 30, 2015 Various publications Various publications
Registry Jul 30, 2015 Various publications 201508... Various publications 201508...
Registry Jun 6, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry May 31, 2014 Particulars of directors filed separately 201404... Particulars of directors filed separately 201404...
Registry Mar 25, 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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