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Dato Capital Luxembourg

Cash Invest SICAV, Luxembourg

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Reports

Extended Company Report with Annual Accounts CASH INVEST 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
  • 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 Code9324-9243-8775-0460
Record last updated Tuesday, June 9, 2015 6:37:38 AM UTC
Official Address 76 Av. De La Liberte Luxembourg
There are 457 companies registered at this street
Sector cash, invest
Document Type Publication date Download link
Financials Mar 13, 2006 Filing of financial statement (year ending Dec 15, 2004) Filing of financial statement (year ending Dec 15, 2004)
Registry Apr 15, 2005 Dissolution Dissolution
Registry Aug 7, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 7, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Apr 30, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 21, 2003 Particulars of directors filed separately 21670610... Particulars of directors filed separately 21670610...
Financials Jul 4, 2003 Filing of financial statement Filing of financial statement
Registry Jul 4, 2003 Various publications Various publications
Registry May 31, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry May 28, 2003 Modification of the articles of association Modification of the articles of association
Registry Jan 3, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 3, 2003 Modification of the articles of association Modification of the articles of association
Registry Nov 7, 2002 Modification of the articles of association 12658304... Modification of the articles of association 12658304...
Financials Nov 7, 2002 Filing of financial statement Filing of financial statement
Registry Nov 7, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 29, 2002 Modification of the articles of association Modification of the articles of association
Registry Apr 25, 2002 Notices of general meetings Notices of general meetings
Registry Apr 18, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Dec 19, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 17, 2001 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Registry Jul 11, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 28, 2001 Notices of general meetings Notices of general meetings
Registry Apr 21, 2001 Notices of general meetings 291... Notices of general meetings 291...
Registry Mar 13, 2001 Modification of the articles of association Modification of the articles of association
Financials Nov 7, 2000 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Apr 26, 2000 Notices of general meetings Notices of general meetings
Registry Apr 17, 2000 Notices of general meetings 291... Notices of general meetings 291...
Registry Oct 6, 1999 Various publications Various publications
Financials Oct 6, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Apr 28, 1999 Notices of general meetings Notices of general meetings
Registry Apr 19, 1999 Notices of general meetings 291... Notices of general meetings 291...
Financials Jul 30, 1998 Filing of financial statement (year ending Dec 31, 1997) Filing of financial statement (year ending Dec 31, 1997)
Registry Jul 30, 1998 Various publications Various publications
Registry Apr 25, 1998 Notices of general meetings Notices of general meetings
Registry Apr 16, 1998 Notices of general meetings 291... Notices of general meetings 291...
Financials Aug 26, 1997 Filing of financial statement (year ending Dec 31, 1996) Filing of financial statement (year ending Dec 31, 1996)
Registry May 7, 1997 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 23, 1997 Notices of general meetings Notices of general meetings
Registry Apr 14, 1997 Notices of general meetings 291... Notices of general meetings 291...
Registry Oct 19, 1996 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 9, 1996 Filing of financial statement (year ending Dec 31, 1995) Filing of financial statement (year ending Dec 31, 1995)
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 291... Notices of general meetings 291...
Registry Jan 1, 1994 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 291... Notices of general meetings 291...
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Registry Jan 1, 1991 Notices of general meetings Notices of general meetings
Registry Jan 1, 1991 Notices of general meetings 291... Notices of general meetings 291...
Financials Jan 1, 1991 Filing of financial statement Filing of financial statement
Registry Jan 1, 1990 Notices of general meetings Notices of general meetings
Registry Jan 1, 1990 Notices of general meetings 291... Notices of general meetings 291...
Registry Jan 1, 1990 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1989 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1989 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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