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Dato Capital Luxembourg

Bi SICAV, Luxembourg

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
  • related company news
  • information about these directors and secretaries in other companies

Financials

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID 47ZMI4.99999.SL.442
Universal Entity Code2105-1730-4274-6473
Record last updated Thursday, April 13, 2023 9:07:09 PM UTC
Postal Code L-1528

Charts

Visits

BI SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Apr 20, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Apr 7, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 22, 2021 Non-statutory modification of directors 21007... Non-statutory modification of directors 21007...
Registry Apr 12, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 8, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Apr 7, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 29, 2020 Non-statutory modification of directors 20014... Non-statutory modification of directors 20014...
Registry Jul 27, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 27, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Apr 9, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 2, 2020 Notice of a general meeting Notice of a general meeting
Registry Jan 22, 2020 Modification of articles of association Modification of articles of association
Registry Jan 15, 2020 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Apr 18, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 18, 2019 Modification of articles of association Modification of articles of association
Financials Apr 18, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 17, 2019 Modification Modification
Registry Mar 21, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 9, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 9, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 10, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 7, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 18, 2016 Non-statutory modification of directors 16013... Non-statutory modification of directors 16013...
Registry Jun 15, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 14, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Financials Jun 8, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 1, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 13, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jun 13, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 25, 2014 Change of location of registered office Change of location of registered office
Financials Jun 26, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 18, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 24, 2012 Particulars of directors filed separately 201213... Particulars of directors filed separately 201213...
Registry Aug 8, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials May 30, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry May 30, 2012 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 Jun 21, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 25, 2011 Particulars of directors filed separately 201102... Particulars of directors filed separately 201102...
Registry May 31, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials May 20, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Apr 13, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 10, 2009 Particulars of directors filed separately 200909... Particulars of directors filed separately 200909...
Financials May 6, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Mar 11, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 23, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Feb 11, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 2, 2009 Restatement of the articles of association Restatement of the articles of association
Financials Jan 6, 2009 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Dec 24, 2008 Notices of general meetings Notices of general meetings
Registry Dec 8, 2008 Notices of general meetings 200815... Notices of general meetings 200815...
Registry Oct 3, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 26, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry May 26, 2006 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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