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Dato Capital Luxembourg

Asian Special Opportunities Fund SICAV

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Reports

Extended Company Report with Annual Accounts ASIAN SPECIAL OPPORTUNITIES FUND 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

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 Code6351-9450-4725-3615
Record last updated Wednesday, May 8, 2019 6:15:30 AM UTC
Official Address 20 Boulevard Emmanuel Servais Luxembourg
There are 507 companies registered at this street
Sector asian, fund, opportunity, special

Charts

Visits

ASIAN SPECIAL OPPORTUNITIES FUND SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials May 8, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 6, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 11, 2019 Modification of articles of association Modification of articles of association
Registry Apr 4, 2019 Modification Modification
Financials Apr 23, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 23, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 25, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 21, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 21, 2017 Non-statutory modification of directors 17004... Non-statutory modification of directors 17004...
Financials Jul 21, 2016 Filing of financial statement Filing of financial statement
Registry Jul 21, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 18, 2015 Particulars of directors filed separately 201506... Particulars of directors filed separately 201506...
Financials Jun 9, 2015 Filing of financial statement Filing of financial statement
Registry Nov 25, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 10, 2014 Particulars of directors filed separately 201406... Particulars of directors filed separately 201406...
Financials Jul 2, 2014 Filing of financial statement Filing of financial statement
Registry Jun 4, 2014 Restatement of the articles of association Restatement of the articles of association
Registry May 28, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 25, 2014 Notices of general meetings Notices of general meetings
Registry Feb 10, 2014 Notices of general meetings 201401... Notices of general meetings 201401...
Registry Nov 30, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 25, 2013 Particulars of directors filed separately 201310... Particulars of directors filed separately 201310...
Financials Jul 11, 2013 Filing of financial statement Filing of financial statement
Registry Jun 7, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 7, 2012 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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