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Dato Capital Luxembourg

Caravela Fund SICAV

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Reports

Extended Company Report with Annual AccountsCARAVELA 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 Code2506-9152-9141-4519
Record last updated Thursday, May 26, 2016 4:21:41 AM UTC
Official Address 11 Rue Aldringen Luxembourg
There are 1,768 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

CARAVELA FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102020-12020-22020-72020-92022-12022-32023-122024-62024-122025-22025-32025-40123
Document Type Publication date Download link
Registry May 24, 2016 Appointment of liquidator Appointment of liquidator
Registry Dec 23, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 23, 2015 Filing of financial statement Filing of financial statement
Registry Feb 9, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Oct 17, 2014 Filing of financial statement Filing of financial statement
Registry Oct 17, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 17, 2014 Amendment Amendment
Registry Jul 30, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 17, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 28, 2012 Particulars of directors filed separately 201206... Particulars of directors filed separately 201206...
Financials Jun 28, 2012 Filing of financial statement Filing of financial statement
Financials Oct 28, 2011 Filing of financial statement 201112... Filing of financial statement 201112...
Registry Oct 13, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 25, 2011 Particulars of directors filed separately 201016... Particulars of directors filed separately 201016...
Financials Jan 18, 2011 Filing of financial statement Filing of financial statement
Registry Oct 11, 2010 Notices of general meetings Notices of general meetings
Registry Sep 27, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry Jan 7, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 6, 2010 Filing of financial statement Filing of financial statement
Registry Apr 3, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 21, 2008 Filing of financial statement Filing of financial statement
Registry Jul 5, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 20, 2007 Particulars of directors filed separately 200709... Particulars of directors filed separately 200709...
Financials Sep 13, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Aug 28, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 25, 2006 Filing of financial statement Filing of financial statement
Registry Dec 16, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 8, 2005 Particulars of directors filed separately 21670519... Particulars of directors filed separately 21670519...
Financials Nov 8, 2005 Filing of financial statement Filing of financial statement
Financials Aug 11, 2004 Filing of financial statement 21670486... Filing of financial statement 21670486...
Registry Aug 11, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 9, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 4, 2004 Modification of the articles of association Modification of the articles of association
Registry Aug 29, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 22, 2003 Various publications Various publications
Financials Aug 22, 2003 Filing of financial statement Filing of financial statement
Registry Jun 10, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry May 23, 2003 Notices of general meetings Notices of general meetings
Registry May 14, 2003 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Aug 21, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 20, 2002 Filing of financial statement Filing of financial statement
Registry Mar 12, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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