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Ivaldi Master-Fis SICAV

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Reports

Extended Company Report with Annual AccountsIVALDI MASTER-FIS 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 Code0808-1548-0260-4525
Record last updated Thursday, October 20, 2022 11:03:50 PM UTC
Postal Code L-2180
Sector master

Charts

Visits

IVALDI MASTER SICAV-FIS (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-82016-92017-112018-22018-102019-42019-72019-82019-92019-122020-12020-22020-42020-52021-42022-102022-112022-122023-42023-122024-62024-92025-10123456

Searches

IVALDI MASTER SICAV-FIS (Luxembourg)Searches ©2025 https://en.datocapital.com2016-102019-9012
Document Type Publication date Download link
Registry Jan 15, 2021 Strike off Strike off
Financials Jan 6, 2021 Filing of financial statement (year ending May 25, 2020) Filing of financial statement (year ending May 25, 2020)
Financials Jan 6, 2021 Filing of financial statement (year ending May 25, 2019) Filing of financial statement (year ending May 25, 2019)
Financials Sep 29, 2020 Filing of financial statement Jan 1 2018 - May 25 2018 Filing of financial statement Jan 1 2018 - May 25 2018
Financials Sep 6, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jun 7, 2018 Modification Modification
Registry Jul 4, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 4, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 12, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry May 12, 2016 Change of location of registered office Change of location of registered office
Registry Sep 4, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Sep 2, 2015 Filing of financial statement Filing of financial statement
Registry May 11, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 9, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Sep 5, 2014 Filing of financial statement Filing of financial statement
Registry Aug 29, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 11, 2013 Other various publications filed to the commercial register 201310... Other various publications filed to the commercial register 201310...
Financials Aug 7, 2013 Filing of financial statement Filing of financial statement
Registry Mar 13, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 21, 2012 Filing of financial statement Filing of financial statement
Financials Sep 7, 2011 Filing of financial statement 201109... Filing of financial statement 201109...
Registry Sep 6, 2011 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 27, 2010 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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