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Dato Capital Luxembourg

Bankpyme Strategic Funds SICAV

Reports

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

MULTIEUROPE, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1357-2973-0478-9517
Record last updated Thursday, August 6, 2015 4:26:17 PM UTC
Official Address 12 Rue Eugene Ruppert Luxembourg
There are 5,512 companies registered at this street
Sector fund, strategic

Charts

Visits

BANKPYME STRATEGIC FUNDS, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Dec 14, 2009 Liquidation completed Liquidation completed
Registry Oct 27, 2009 Notices of general meetings Notices of general meetings
Registry Oct 16, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Financials Oct 6, 2009 Filing of financial statement Filing of financial statement
Financials Jun 4, 2009 Filing of financial statement 200906... Filing of financial statement 200906...
Registry Mar 31, 2009 Appointment of liquidator Appointment of liquidator
Registry Feb 10, 2009 Notices of general meetings Notices of general meetings
Registry Jan 30, 2009 Notices of general meetings 200901... Notices of general meetings 200901...
Registry Sep 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 11, 2008 Particulars of directors filed separately 200806... Particulars of directors filed separately 200806...
Financials Jun 10, 2008 Filing of financial statement Filing of financial statement
Registry Mar 27, 2008 Notices of general meetings Notices of general meetings
Registry Mar 17, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Jul 30, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 25, 2007 Filing of financial statement Filing of financial statement
Registry Apr 2, 2007 Notices of general meetings Notices of general meetings
Registry Mar 22, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Financials Aug 5, 2006 Filing of financial statement Filing of financial statement
Registry Aug 4, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 3, 2006 Notices of general meetings Notices of general meetings
Registry Mar 23, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 17, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 12, 2006 Modification of the articles of association Modification of the articles of association
Registry Nov 18, 2005 Notices of general meetings Notices of general meetings
Registry Nov 9, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
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 Apr 4, 2005 Notices of general meetings Notices of general meetings
Registry Mar 24, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Jun 29, 2004 Filing of financial statement Filing of financial statement
Registry Jun 26, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 5, 2004 Notices of general meetings Notices of general meetings
Registry Mar 26, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Sep 24, 2003 Change of location of registered office Change of location of registered office
Registry Jun 24, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials May 24, 2003 Filing of financial statement Filing of financial statement
Registry Apr 1, 2003 Notices of general meetings Notices of general meetings
Registry Mar 21, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Aug 22, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 22, 2002 Modification of the articles of association Modification of the articles of association
Registry Jul 12, 2002 Notices of general meetings Notices of general meetings
Registry Jul 3, 2002 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Apr 27, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 23, 2002 Filing of financial statement Filing of financial statement
Registry Feb 28, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 28, 2001 Notices of general meetings Notices of general meetings
Registry Dec 19, 2001 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Sep 13, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 13, 2001 Filing of financial statement Filing of financial statement
Registry May 31, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 8, 2000 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 8, 2000 Modification of the articles of association Modification of the articles of association
Financials Mar 3, 2000 Filing of financial statement (year ending Aug 31, 1999) Filing of financial statement (year ending Aug 31, 1999)
Registry Jan 14, 2000 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 14, 2000 Modification of the articles of association Modification of the articles of association
Registry Jun 26, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 1, 1999 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 1, 1999 Modification of the articles of association Modification of the articles of association
Financials May 11, 1999 Filing of financial statement (year ending Aug 31, 1998) Filing of financial statement (year ending Aug 31, 1998)
Registry Feb 17, 1999 Notices of general meetings Notices of general meetings
Registry Feb 8, 1999 Notices of general meetings 425... Notices of general meetings 425...
Registry Jan 4, 1999 Notices of general meetings Notices of general meetings
Registry Dec 24, 1998 Notices of general meetings 425... Notices of general meetings 425...
Registry Feb 24, 1998 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 24, 1998 Modification of the articles of association Modification of the articles of association
Registry Jan 10, 1998 Notices of general meetings Notices of general meetings
Registry Jan 6, 1998 Notices of general meetings 425... Notices of general meetings 425...
Registry Dec 12, 1997 Notices of general meetings Notices of general meetings
Registry May 28, 1997 Particulars of directors filed separately Particulars of directors filed separately
Financials May 28, 1997 Filing of financial statement Filing of financial statement
Registry Mar 25, 1996 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 20, 1996 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1995 Particulars of directors filed separately 425... Particulars of directors filed separately 425...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1994 Particulars of directors filed separately 425... Particulars of directors filed separately 425...
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Registry Jan 1, 1993 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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