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Dato Capital Luxembourg

Advanced Asset Management SICAV, Luxembourg

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Reports

Extended Company Report with Annual AccountsADVANCED ASSET MANAGEMENT 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 Code4368-2352-8168-6266
Record last updated Monday, March 27, 2023 9:09:52 PM UTC
Postal Code 8009
Sector advance, asset, management

Charts

Visits

ADVANCED ASSET MANAGEMENT SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-32019-52020-12020-22020-62020-72020-112020-122021-12021-42022-122023-22023-92024-62024-72024-102024-122025-12025-30123

Searches

ADVANCED ASSET MANAGEMENT SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2020-62024-90123
Document Type Publication date Download link
Registry Dec 7, 2021 Modification of articles of association Modification of articles of association
Registry Dec 2, 2021 Modification Modification
Registry Oct 25, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 25, 2021 Filing of financial statement Jun 1 2020 - May 31 2021 Filing of financial statement Jun 1 2020 - May 31 2021
Financials Oct 16, 2020 Filing of financial statement Jun 1 2019 - May 31 2020 Filing of financial statement Jun 1 2019 - May 31 2020
Registry Oct 16, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 3, 2019 Filing of financial statement Jun 1 2018 - May 31 2019 Filing of financial statement Jun 1 2018 - May 31 2019
Registry Oct 3, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 2, 2018 Non-statutory modification of directors 18019... Non-statutory modification of directors 18019...
Financials Oct 2, 2018 Filing of financial statement Jun 1 2017 - May 31 2018 Filing of financial statement Jun 1 2017 - May 31 2018
Registry Feb 20, 2018 Modification of articles of association Modification of articles of association
Registry Feb 19, 2018 Modification Modification
Registry Jan 18, 2018 Modification 18001... Modification 18001...
Registry Jan 11, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 2, 2017 Non-statutory modification of directors 17019... Non-statutory modification of directors 17019...
Financials Oct 2, 2017 Filing of financial statement Jun 1 2016 - May 31 2017 Filing of financial statement Jun 1 2016 - May 31 2017
Financials Oct 11, 2016 Filing of financial statement Filing of financial statement
Registry Oct 11, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 7, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 5, 2016 Filing of financial statement (year ending May 31, 2015) Filing of financial statement (year ending May 31, 2015)
Registry Sep 22, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 18, 2014 Filing of financial statement (year ending May 31, 2014) Filing of financial statement (year ending May 31, 2014)
Registry Nov 14, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 22, 2014 Particulars of directors filed separately 201403... Particulars of directors filed separately 201403...
Registry Mar 4, 2014 Change of location of registered office Change of location of registered office
Registry Nov 30, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 29, 2013 Filing of financial statement (year ending May 31, 2013) Filing of financial statement (year ending May 31, 2013)
Registry Oct 20, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 20, 2012 Filing of financial statement (year ending May 31, 2012) Filing of financial statement (year ending May 31, 2012)
Registry Oct 16, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 15, 2012 Modification of the articles of association Modification of the articles of association
Registry Aug 22, 2012 Notices of general meetings Notices of general meetings
Registry Aug 6, 2012 Notices of general meetings 201209... Notices of general meetings 201209...
Registry Jul 12, 2012 Notices of general meetings Notices of general meetings
Registry Jun 26, 2012 Notices of general meetings 201207... Notices of general meetings 201207...
Financials Nov 16, 2011 Filing of financial statement (year ending May 31, 2011) Filing of financial statement (year ending May 31, 2011)
Registry Nov 12, 2011 Amendment Amendment
Registry Sep 22, 2011 Notices of general meetings Notices of general meetings
Registry Sep 13, 2011 Notices of general meetings 201112... Notices of general meetings 201112...
Registry Sep 2, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 9, 2011 Particulars of directors filed separately 201105... Particulars of directors filed separately 201105...
Financials Nov 23, 2010 Filing of financial statement (year ending May 31, 2010) Filing of financial statement (year ending May 31, 2010)
Registry Nov 17, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 21, 2010 Notices of general meetings Notices of general meetings
Registry Sep 10, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry Nov 30, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 30, 2009 Filing of financial statement (year ending May 31, 2009) Filing of financial statement (year ending May 31, 2009)
Registry Apr 27, 2009 Amendment Amendment
Registry Mar 6, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 18, 2008 Particulars of directors filed separately 200814... Particulars of directors filed separately 200814...
Financials Nov 5, 2008 Filing of financial statement (year ending May 31, 2008) Filing of financial statement (year ending May 31, 2008)
Registry Oct 24, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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