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Dato Capital Luxembourg

Wai Triptychon Feeder i Scs-Fiar SICAV

Reports

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID YYJ5B6.99999.SL.442
Universal Entity Code1702-4920-2122-4931
Record last updated Thursday, October 20, 2022 9:05:42 PM UTC
Postal Code 2132

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WAI Triptychon Feeder I SCS SICAV-FIAR (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials May 3, 2022 Filing of financial statement Dec 16 2020 - Dec 31 2021 Filing of financial statement Dec 16 2020 - Dec 31 2021
Registry Jan 19, 2021 Deposit of the reference to the constitution of a reserve alternative investment fund Deposit of the reference to the constitution of a reserve alternative investment fund
Registry Jan 11, 2021 Incorporation Incorporation

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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