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Absolute Return Strategy SICAV

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Reports

Extended Company Report with Annual AccountsAbsolute Return Strategy 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 WQQD3F.99999.SL.442
Universal Entity Code1124-7727-3128-3609
Record last updated Thursday, October 20, 2022 11:59:28 PM UTC
Postal Code L-1660
Sector absolute, return, strategy

Charts

Visits

Absolute Return Strategy SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12020-22021-52021-122023-72023-122024-22024-32024-42024-52024-62024-72024-82024-92024-102024-112024-122025-12025-22025-32025-40123456

Searches

Absolute Return Strategy SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2020-801
Document Type Publication date Download link
Registry Jan 20, 2021 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Nov 26, 2020 Project of fusion / split / transfer of assets Project of fusion / split / transfer of assets
Financials May 6, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Apr 29, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 15, 2020 Modification Modification
Financials Apr 26, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 26, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry May 7, 2018 Modification of articles of association Modification of articles of association
Registry May 2, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 26, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 25, 2018 Modification Modification
Registry Apr 26, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 26, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Nov 14, 2016 Modification Modification
Registry Jul 11, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 11, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Registry Jul 7, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 2, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jul 1, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 20, 2015 Notices of general meetings Notices of general meetings
Registry Apr 10, 2015 Notices of general meetings 201505... Notices of general meetings 201505...
Registry Feb 5, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 10, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jul 8, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 16, 2014 Notices of general meetings Notices of general meetings
Registry Mar 31, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Feb 19, 2014 Change of location of registered office Change of location of registered office
Registry Jun 21, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 18, 2013 Filing of financial statement Filing of financial statement
Registry Apr 15, 2013 Notices of general meetings Notices of general meetings
Registry Apr 5, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Nov 14, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 4, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 2, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 16, 2012 Notices of general meetings Notices of general meetings
Registry Apr 6, 2012 Notices of general meetings 201204... Notices of general meetings 201204...
Registry Jul 25, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 30, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Apr 20, 2011 Notices of general meetings Notices of general meetings
Registry Apr 13, 2011 Notices of general meetings 201105... Notices of general meetings 201105...
Registry Aug 27, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 12, 2010 Particulars of directors filed separately 201008... Particulars of directors filed separately 201008...
Financials Jul 8, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Apr 20, 2010 Notices of general meetings Notices of general meetings
Registry Apr 12, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Jul 16, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 14, 2009 Filing of financial statement Filing of financial statement
Registry Apr 20, 2009 Notices of general meetings Notices of general meetings
Registry Apr 10, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Financials Jun 17, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jun 12, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 22, 2008 Notices of general meetings Notices of general meetings
Registry Apr 14, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Financials Jul 30, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jul 28, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 17, 2007 Notices of general meetings Notices of general meetings
Registry Apr 7, 2007 Notices of general meetings 200703... Notices of general meetings 200703...
Financials Jul 28, 2006 Filing of financial statement Filing of financial statement
Registry Jul 25, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 15, 2006 Notices of general meetings Notices of general meetings
Registry Apr 8, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Oct 14, 2005 Filing of financial statement Filing of financial statement
Registry Oct 12, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry May 20, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry May 20, 2005 Modification of the articles of association Modification of the articles of association
Registry Apr 18, 2005 Notices of general meetings Notices of general meetings
Registry Apr 9, 2005 Various publications Various publications
Registry Apr 9, 2005 Notices of general meetings Notices of general meetings
Financials Jun 29, 2004 Filing of financial statement Filing of financial statement
Registry Jun 28, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 19, 2004 Notices of general meetings Notices of general meetings
Registry Apr 10, 2004 Various publications Various publications
Registry Apr 10, 2004 Notices of general meetings Notices of general meetings
Registry Dec 28, 2002 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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