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Dato Capital Luxembourg

Ashmore SICAV, Luxembourg

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Reports

Extended Company Report with Annual Accounts ASHMORE SICAV Extended Company Report with Annual Accounts PDF Includes 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 Code7866-4555-2487-7793
Record last updated Friday, March 17, 2023 10:06:16 PM UTC
Postal Code L-3364

Charts

Visits

ASHMORE SICAV (Luxembourg) Page visits 2024

Searches

ASHMORE SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Aug 2, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials May 4, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry May 2, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 13, 2021 Modification of articles of association Modification of articles of association
Registry Sep 24, 2021 Modification Modification
Registry May 6, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials May 6, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Aug 7, 2020 Modification of articles of association Modification of articles of association
Financials Jul 24, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Jul 24, 2020 Modification Modification
Registry Jul 23, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 21, 2020 Notice of a general meeting Notice of a general meeting
Financials May 27, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 29, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 4, 2019 Non-statutory modification of directors 19003... Non-statutory modification of directors 19003...
Registry Feb 25, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials May 14, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 11, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry May 4, 2017 Non-statutory modification of directors 17007... Non-statutory modification of directors 17007...
Financials May 3, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 25, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 27, 2015 Particulars of directors filed separately 201507... Particulars of directors filed separately 201507...
Financials Jul 24, 2015 Filing of financial statement Filing of financial statement
Registry Nov 21, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 7, 2014 Change of location of registered office Change of location of registered office
Registry Aug 5, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 25, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Oct 1, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 17, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 12, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 17, 2013 Merger project Merger project
Registry Jan 17, 2013 Merger project 201300... Merger project 201300...
Registry Dec 7, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 4, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Nov 16, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 27, 2012 Modification of the articles of association Modification of the articles of association
Registry Aug 23, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 6, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 7, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 19, 2011 Modification of the articles of association Modification of the articles of association
Registry Aug 3, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 28, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Nov 23, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 27, 2010 Particulars of directors filed separately 201007... Particulars of directors filed separately 201007...
Financials Jul 6, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Financials Sep 30, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Sep 29, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 2, 2009 Details of directors and change of registered office Details of directors and change of registered office
Registry May 27, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 26, 2008 Filing of financial statement Filing of financial statement
Registry Oct 5, 2007 Amendment Amendment
Registry Jun 16, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 15, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry May 3, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 28, 2006 Various publications Various publications
Registry Dec 28, 2006 Various publications 10127... Various publications 10127...
Registry Dec 28, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 28, 2006 Particulars of directors filed separately 21671270... Particulars of directors filed separately 21671270...
Registry Dec 28, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 28, 2006 Various publications Various publications
Financials Oct 7, 2006 Filing of financial statement Filing of financial statement
Registry Oct 7, 2006 Various publications Various publications
Registry Jan 12, 2006 Change of location of registered office Change of location of registered office
Financials Nov 2, 2005 Filing of financial statement Filing of financial statement
Registry Oct 29, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 2, 2004 Particulars of directors filed separately 21670810... Particulars of directors filed separately 21670810...
Financials Aug 18, 2004 Filing of financial statement Filing of financial statement
Registry Apr 22, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 22, 2004 Modification of the articles of association Modification of the articles of association
Registry Apr 10, 2003 Amendment Amendment
Registry Jan 16, 2003 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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