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Dato Capital Luxembourg

Sgam Ai Multi Strategy Fund SICAV

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Reports

Extended Company Report with Annual AccountsSGAM AI MULTI STRATEGY FUND 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 Code3369-0995-6106-8100
Record last updated Sunday, June 14, 2015 8:21:56 AM UTC
Official Address 16 Boulevard Royal Luxembourg
There are 4,965 companies registered at this street
Locality Luxembourg
Sector be, fund, strategy

Charts

Visits

SGAM AI MULTI STRATEGY FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-72019-82019-102019-112019-122020-12021-102021-112022-32022-42022-112022-122023-102023-122024-32024-42024-52024-62024-72024-82024-102024-122025-20123456

Searches

SGAM AI MULTI STRATEGY FUND (Luxembourg)Searches ©2025 https://en.datocapital.com2016-12021-62023-12024-22024-4012
Document Type Publication date Download link
Registry May 27, 2015 Liquidation completed Liquidation completed
Financials Oct 20, 2011 Filing of financial statement Filing of financial statement
Financials Oct 20, 2011 Filing of financial statement (year ending Mar 31, 2009) Filing of financial statement (year ending Mar 31, 2009)
Registry Aug 13, 2009 Appointment of liquidator Appointment of liquidator
Registry May 25, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 23, 2008 Filing of financial statement (year ending Mar 31, 2008) Filing of financial statement (year ending Mar 31, 2008)
Registry Sep 12, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 10, 2008 Particulars of directors filed separately 200810... Particulars of directors filed separately 200810...
Financials Sep 6, 2008 Filing of financial statement (year ending Mar 31, 2007) Filing of financial statement (year ending Mar 31, 2007)
Registry Sep 6, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 28, 2007 Filing of financial statement (year ending Mar 31, 2006) Filing of financial statement (year ending Mar 31, 2006)
Registry Jun 27, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 22, 2006 Particulars of directors filed separately 21670989... Particulars of directors filed separately 21670989...
Financials Feb 2, 2006 Filing of financial statement (year ending Mar 31, 2005) Filing of financial statement (year ending Mar 31, 2005)
Registry Dec 9, 2005 Change of location of registered office Change of location of registered office
Registry Sep 1, 2004 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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