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Dato Capital Luxembourg

Blue Danube Fund SICAV

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Reports

Extended Company Report with Annual AccountsBLUE DANUBE FUND SICAV Extended Company Report with Annual Accounts PDFIncludes 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 Code2161-8391-8225-7737
Record last updated Wednesday, June 10, 2015 5:38:06 AM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg
Sector blue, fund

Charts

Visits

BLUE DANUBE FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-22021-92022-32022-122023-32023-122024-22024-62024-112024-122025-12025-22025-401234

Searches

BLUE DANUBE FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2017-82018-102023-12023-2012
Document Type Publication date Download link
Registry Mar 3, 2015 Liquidation completed Liquidation completed
Registry Dec 24, 2014 Notices of general meetings Notices of general meetings
Registry Dec 18, 2014 Notices of general meetings 201419... Notices of general meetings 201419...
Registry Dec 17, 2014 Details of directors and change of registered office Details of directors and change of registered office
Registry Jul 21, 2014 Appointment of liquidator Appointment of liquidator
Financials Jun 27, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 26, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 7, 2013 Particulars of directors filed separately 201215... Particulars of directors filed separately 201215...
Financials Oct 20, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 25, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 20, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jul 12, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 11, 2010 Particulars of directors filed separately 201007... Particulars of directors filed separately 201007...
Financials Jun 30, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jun 21, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 2, 2010 Particulars of directors filed separately 201005... Particulars of directors filed separately 201005...
Registry Jun 2, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 4, 2009 Particulars of directors filed separately 200906... Particulars of directors filed separately 200906...
Financials May 12, 2009 Filing of financial statement Filing of financial statement
Registry Apr 9, 2009 Notices of general meetings Notices of general meetings
Registry Mar 27, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Registry Feb 12, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 13, 2008 Particulars of directors filed separately 200806... Particulars of directors filed separately 200806...
Financials May 24, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Apr 14, 2008 Notices of general meetings Notices of general meetings
Registry Apr 1, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Jul 20, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 26, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Apr 18, 2007 Notices of general meetings Notices of general meetings
Registry Apr 7, 2007 Notices of general meetings 200703... Notices of general meetings 200703...
Registry Jul 31, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 26, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Apr 19, 2006 Notices of general meetings Notices of general meetings
Registry Apr 5, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 28, 2006 Change of location of registered office Change of location of registered office
Registry Jan 27, 2006 Restatement of the articles of association Restatement of the articles of association
Registry Dec 10, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 8, 2005 Notices of general meetings Notices of general meetings
Registry Nov 22, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Nov 12, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Nov 3, 2005 Notices of general meetings Notices of general meetings
Registry Oct 14, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Oct 1, 2005 Notices of general meetings Notices of general meetings
Registry Sep 23, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry May 17, 2005 Notices of general meetings Notices of general meetings
Registry May 6, 2005 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Apr 20, 2005 Notices of general meetings Notices of general meetings
Registry Apr 11, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Oct 5, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Sep 28, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry May 10, 2004 Notices of general meetings Notices of general meetings
Registry May 10, 2004 Various publications Various publications
Registry Apr 20, 2004 Notices of general meetings Notices of general meetings
Registry Apr 7, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Nov 4, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 13, 2003 Filing of financial statement Filing of financial statement
Registry Aug 13, 2003 Various publications Various publications
Registry Apr 16, 2003 Notices of general meetings Notices of general meetings
Registry Apr 7, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 9, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 6, 2002 Notices of general meetings Notices of general meetings
Registry Oct 22, 2002 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 17, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 17, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Apr 18, 2002 Notices of general meetings Notices of general meetings
Registry Apr 10, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Dec 12, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 12, 2001 Filing of financial statement Filing of financial statement
Registry Dec 12, 2001 Various publications Various publications
Registry Apr 19, 2001 Notices of general meetings Notices of general meetings
Registry Apr 11, 2001 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Nov 23, 2000 Filing of financial statement (year ending Dec 30, 1999) Filing of financial statement (year ending Dec 30, 1999)
Registry Nov 23, 2000 Various publications Various publications
Registry Oct 4, 2000 Modification of the articles of association Modification of the articles of association
Registry Oct 4, 2000 Various publications Various publications
Registry May 16, 2000 Notices of general meetings Notices of general meetings
Registry Apr 29, 2000 Notices of general meetings 422... Notices of general meetings 422...
Registry Apr 19, 2000 Notices of general meetings Notices of general meetings
Registry Apr 10, 2000 Notices of general meetings 422... Notices of general meetings 422...
Financials Dec 14, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Dec 14, 1999 Various publications Various publications
Registry Apr 22, 1999 Notices of general meetings Notices of general meetings
Registry Apr 14, 1999 Notices of general meetings 422... Notices of general meetings 422...
Registry Mar 25, 1999 Various publications Various publications
Registry Mar 25, 1999 Modification of the articles of association Modification of the articles of association
Registry Oct 5, 1998 Various publications Various publications
Financials Oct 5, 1998 Filing of financial statement (year ending Dec 31, 1996) Filing of financial statement (year ending Dec 31, 1996)
Registry Aug 21, 1997 Various publications Various publications
Financials Aug 21, 1997 Filing of financial statement (year ending Dec 31, 1996) Filing of financial statement (year ending Dec 31, 1996)
Registry Apr 17, 1997 Notices of general meetings Notices of general meetings
Registry Apr 10, 1997 Notices of general meetings 422... Notices of general meetings 422...
Registry Oct 8, 1996 Various publications Various publications
Financials Oct 8, 1996 Filing of financial statement (year ending Dec 31, 1995) Filing of financial statement (year ending Dec 31, 1995)
Registry Apr 20, 1996 Notices of general meetings Notices of general meetings
Registry Apr 13, 1996 Notices of general meetings 422... Notices of general meetings 422...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 422... Notices of general meetings 422...
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings

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