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Dato Capital Luxembourg

Vintage Fund-Sif SICAV

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Reports

Extended Company Report with Annual AccountsVINTAGE FUND-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)
Global Intermediary ID PUEI7X.99999.SL.442
Universal Entity Code3445-8431-3030-4806
Record last updated Monday, August 19, 2024 10:25:10 PM UTC
Official Address 6 Rue Eugene Ruppert Luxembourg
There are 5,502 companies registered at this street
Locality Luxembourg
Sector fund, vintage

Charts

Visits

VINTAGE FUND SICAV-SIF (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-32018-72018-102018-112018-122019-22019-52019-72019-82019-92019-102019-112019-122020-12020-22020-102020-112021-12021-52021-62021-82022-32022-62022-92023-12023-102024-22024-52024-72024-92025-4012345

Searches

VINTAGE FUND SICAV-SIF (Luxembourg)Searches ©2025 https://en.datocapital.com2017-72024-901
Document Type Publication date Download link
Financials Aug 19, 2024 Filing of financial statement Filing of financial statement
Registry Oct 23, 2023 Modification Modification
Registry Oct 10, 2023 End of domiciliation agreement End of domiciliation agreement
Financials Sep 21, 2023 Filing of financial statement Jan 1 2022 - Dec 31 2022 Filing of financial statement Jan 1 2022 - Dec 31 2022
Registry Aug 25, 2023 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 18, 2023 Modification of articles of association Modification of articles of association
Registry Aug 18, 2023 Modification Modification
Registry Aug 17, 2022 Modification 22018... Modification 22018...
Registry Dec 16, 2021 Modification of articles of association Modification of articles of association
Financials Nov 22, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Registry Jul 27, 2021 Modification Modification
Financials Oct 19, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Aug 6, 2020 Modification of articles of association Modification of articles of association
Registry Jul 28, 2020 Modification Modification
Financials Nov 22, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jul 11, 2019 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Financials Jul 16, 2018 Filing of financial statement Filing of financial statement
Registry Jul 5, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 29, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Sep 8, 2016 Modification of articles of association Modification of articles of association
Registry Aug 11, 2016 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Financials Jul 8, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Financials Oct 8, 2015 Filing of financial statement Filing of financial statement
Registry Aug 26, 2014 Change of location of registered office Change of location of registered office
Financials Aug 22, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jan 21, 2014 Restatement of the articles of association Restatement of the articles of association
Registry Jan 9, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 1, 2013 Notification of filing of articles of association 201311... Notification of filing of articles of association 201311...
Registry Sep 19, 2013 Restatement of the articles of association Restatement of the articles of association
Financials Aug 9, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Financials Sep 17, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Financials Aug 10, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Financials Jul 29, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Financials Jul 15, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Aug 14, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Aug 14, 2008 Incorporation of the company and publication of articles of association 200810... Incorporation of the company and publication of articles of association 200810...

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