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Adviser i Funds Sicav

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Reports

Extended Company Report with Annual Accounts  ADVISER I FUNDS SICAV Extended Company Report with Annual Accounts PDF
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

DAB ADVISER I FUNDS, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID KW46Y7.00003.SF.442
Universal Entity Code1903-2850-0759-4492
Record last updated Thursday, April 4, 2019 9:55:52 AM UTC
Official Address 1 Rue Gabriel Lippmann Münsbach
There are 1,422 companies registered at this street
Locality Münsbach
Region Luxembourg
Sector adviser, fund

Charts

Visits

ADVISER I FUNDS (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-42018-102019-22019-102019-112019-122020-112021-42021-122022-12022-62022-92022-122023-32023-52023-102024-62024-112024-122025-12025-22025-5012345
Document TypeDoc. Type Publication datePub. date Download link
Financials Jan 23, 2019 Filing of financial statement Sep 1 2017 - Aug 31 2018 Filing of financial statement Sep 1 2017 - Aug 31 2018
Registry Jan 23, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 27, 2018 Notice of a general meeting Notice of a general meeting
Registry Feb 12, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 12, 2018 Filing of financial statement Sep 1 2016 - Aug 31 2017 Filing of financial statement Sep 1 2016 - Aug 31 2017
Registry Jan 3, 2018 Notice of a general meeting Notice of a general meeting
Financials Jan 23, 2017 Filing of financial statement Sep 1 2015 - Aug 31 2016 Filing of financial statement Sep 1 2015 - Aug 31 2016
Registry Jan 23, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 13, 2017 Notice of a general meeting Notice of a general meeting
Registry Apr 25, 2016 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Mar 30, 2016 Filing of financial statement Filing of financial statement
Financials Feb 9, 2016 Filing of financial statement 201520... Filing of financial statement 201520...
Financials Feb 8, 2016 Filing of financial statement Filing of financial statement
Financials Feb 8, 2016 Filing of financial statement 201520... Filing of financial statement 201520...
Registry Feb 2, 2016 Notices of general meetings Notices of general meetings
Registry Jan 22, 2016 Notices of general meetings 201605... Notices of general meetings 201605...
Registry May 5, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 5, 2015 Other various publications filed to the commercial register 201504... Other various publications filed to the commercial register 201504...
Registry May 2, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 6, 2015 Notices of general meetings Notices of general meetings
Registry Dec 23, 2014 Notices of general meetings 201420... Notices of general meetings 201420...
Registry Jan 10, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 7, 2014 Notices of general meetings Notices of general meetings
Registry Dec 27, 2013 Notices of general meetings 201318... Notices of general meetings 201318...
Registry Dec 2, 2013 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 9, 2013 Notices of general meetings Notices of general meetings
Registry Dec 31, 2012 Notices of general meetings 201217... Notices of general meetings 201217...
Registry Apr 3, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Feb 29, 2012 Filing of financial statement (year ending Aug 31, 2011) Filing of financial statement (year ending Aug 31, 2011)
Registry Jan 11, 2012 Notices of general meetings Notices of general meetings
Registry Dec 30, 2011 Notices of general meetings 201118... Notices of general meetings 201118...
Registry Jun 7, 2011 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Apr 28, 2011 Filing of financial statement Filing of financial statement
Registry Jan 6, 2011 Notices of general meetings Notices of general meetings
Registry Dec 22, 2010 Notices of general meetings 201016... Notices of general meetings 201016...
Registry Apr 15, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 9, 2010 Particulars of directors filed separately 201003... Particulars of directors filed separately 201003...
Financials Apr 8, 2010 Filing of financial statement Filing of financial statement
Registry Dec 28, 2009 Notices of general meetings Notices of general meetings
Registry Dec 11, 2009 Notices of general meetings 200915... Notices of general meetings 200915...
Registry Nov 20, 2009 Notices of general meetings Notices of general meetings
Registry Nov 10, 2009 Notices of general meetings 200913... Notices of general meetings 200913...
Registry Apr 7, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 17, 2009 Particulars of directors filed separately 200902... Particulars of directors filed separately 200902...
Financials Mar 17, 2009 Filing of financial statement Filing of financial statement
Registry Mar 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 4, 2008 Filing of financial statement Filing of financial statement
Registry Feb 1, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 2, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 7, 2007 Particulars of directors filed separately 200707... Particulars of directors filed separately 200707...
Registry May 8, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry May 8, 2007 Particulars of directors filed separately 200703... Particulars of directors filed separately 200703...
Financials Apr 27, 2007 Filing of financial statement Filing of financial statement
Registry Dec 22, 2006 Notices of general meetings Notices of general meetings
Registry Dec 7, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jun 30, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 30, 2006 Change of company name Change of company name
Registry Jun 29, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 2, 2006 Particulars of directors filed separately 11670225... Particulars of directors filed separately 11670225...
Registry May 15, 2006 Notices of general meetings Notices of general meetings
Registry Apr 29, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Apr 27, 2006 Filing of financial statement Filing of financial statement
Registry Apr 18, 2006 Notices of general meetings Notices of general meetings
Registry Apr 8, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 11, 2006 Notices of general meetings Notices of general meetings
Registry Jan 2, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 26, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 14, 2005 Filing of financial statement Filing of financial statement
Registry Jan 12, 2005 Notices of general meetings Notices of general meetings
Registry Jan 3, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Aug 6, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 9, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 25, 2004 Various publications Various publications
Financials Feb 25, 2004 Filing of financial statement Filing of financial statement
Registry Jan 7, 2004 Notices of general meetings Notices of general meetings
Registry Dec 29, 2003 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Aug 14, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 6, 2003 Particulars of directors filed separately 21670401... Particulars of directors filed separately 21670401...
Financials Mar 25, 2003 Filing of financial statement Filing of financial statement
Registry Jan 8, 2003 Notices of general meetings Notices of general meetings
Registry Dec 30, 2002 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry May 15, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials May 15, 2002 Filing of financial statement Filing of financial statement
Registry Jan 9, 2002 Notices of general meetings Notices of general meetings
Registry Dec 31, 2001 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Dec 19, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 29, 2001 Filing of financial statement Filing of financial statement
Registry Sep 29, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 10, 2001 Notices of general meetings Notices of general meetings
Registry Dec 30, 2000 Notices of general meetings 749... Notices of general meetings 749...
Registry Nov 7, 2000 Modification of the articles of association Modification of the articles of association
Registry May 16, 2000 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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