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Dato Capital Luxembourg

Charisma SICAV, Luxembourg

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Reports

Extended Company Report with Annual AccountsCharisma 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 Code9154-0119-9043-7703
Record last updated Tuesday, April 4, 2023 6:37:02 AM UTC
Postal Code L-6776
Sector charisma

Charts

Visits

Charisma Sicav (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-122020-12021-92021-112022-62022-82022-92022-102022-122023-42023-62023-82023-102023-112023-122024-42024-62024-72024-82024-92024-102024-122025-22025-401234567891011121314

Searches

Charisma Sicav (Luxembourg)Searches ©2025 https://en.datocapital.com2021-401
Document Type Publication date Download link
Financials May 2, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry May 2, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 4, 2022 Notice of a general meeting Notice of a general meeting
Financials Apr 26, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Apr 23, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 1, 2021 Notice of a general meeting Notice of a general meeting
Financials Apr 28, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry Apr 28, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 26, 2020 Notice of a general meeting Notice of a general meeting
Registry May 3, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 29, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Mar 28, 2019 Notice of a general meeting Notice of a general meeting
Registry Apr 30, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 30, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Mar 28, 2018 Notice of a general meeting Notice of a general meeting
Financials May 17, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 17, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 10, 2017 Notice of a general meeting Notice of a general meeting
Registry Mar 31, 2017 Notice of a general meeting 17005... Notice of a general meeting 17005...
Financials Jul 27, 2016 Filing of financial statement Filing of financial statement
Registry Jul 26, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2016 Notices of general meetings Notices of general meetings
Registry Apr 1, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Registry Jun 9, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 3, 2015 Filing of financial statement Filing of financial statement
Registry Apr 7, 2015 Notices of general meetings Notices of general meetings
Registry Mar 27, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Registry Jul 24, 2014 Change of location of registered office Change of location of registered office
Financials Jul 12, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jul 9, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 29, 2014 Notices of general meetings Notices of general meetings
Registry Apr 24, 2014 Notices of general meetings 201405... Notices of general meetings 201405...
Registry Apr 17, 2014 Notices of general meetings Notices of general meetings
Registry Apr 9, 2014 Notices of general meetings 201405... Notices of general meetings 201405...
Registry Mar 28, 2014 Notices of general meetings Notices of general meetings
Registry Mar 19, 2014 Notices of general meetings 201403... Notices of general meetings 201403...
Financials Jul 9, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 4, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry May 2, 2013 Notices of general meetings Notices of general meetings
Registry Apr 24, 2013 Notices of general meetings 201305... Notices of general meetings 201305...
Registry Sep 1, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 2, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry May 2, 2012 Notices of general meetings Notices of general meetings
Registry Apr 24, 2012 Notices of general meetings 201204... Notices of general meetings 201204...
Financials Jul 13, 2011 Filing of financial statement Filing of financial statement
Registry Jul 8, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry May 3, 2011 Notices of general meetings Notices of general meetings
Registry Apr 22, 2011 Notices of general meetings 201105... Notices of general meetings 201105...
Registry Jul 7, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 7, 2010 Filing of financial statement Filing of financial statement
Registry May 5, 2010 Notices of general meetings Notices of general meetings
Registry Apr 23, 2010 Notices of general meetings 201004... Notices of general meetings 201004...
Financials Jun 18, 2009 Filing of financial statement Filing of financial statement
Registry Jun 8, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 29, 2009 Notices of general meetings Notices of general meetings
Registry Apr 20, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Financials Jun 11, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jun 11, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 30, 2008 Notices of general meetings Notices of general meetings
Registry Apr 18, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Registry Sep 27, 2007 Restatement of the articles of association Restatement of the articles of association
Registry Jul 19, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 4, 2007 Filing of financial statement Filing of financial statement
Registry Jul 3, 2007 Notices of general meetings Notices of general meetings
Registry Jun 15, 2007 Notices of general meetings 200705... Notices of general meetings 200705...
Registry Apr 30, 2007 Notices of general meetings Notices of general meetings
Registry Apr 20, 2007 Notices of general meetings 200703... Notices of general meetings 200703...
Financials Jul 26, 2006 Filing of financial statement Filing of financial statement
Registry Jul 26, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry May 2, 2006 Notices of general meetings Notices of general meetings
Registry Apr 21, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Dec 7, 2005 Filing of financial statement Filing of financial statement
Registry Nov 30, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 2, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 2, 2005 Details of directors and change of registered office Details of directors and change of registered office
Registry May 4, 2005 Notices of general meetings Notices of general meetings
Registry Apr 25, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Dec 14, 2004 Notices of general meetings Notices of general meetings
Registry Nov 26, 2004 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 12, 2004 Notices of general meetings Notices of general meetings
Registry Nov 3, 2004 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Jul 27, 2004 Filing of financial statement Filing of financial statement
Registry Jul 27, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 6, 2004 Notices of general meetings Notices of general meetings
Registry Apr 28, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 26, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 5, 2004 Restatement of the articles of association Restatement of the articles of association
Registry Jan 16, 2004 Notices of general meetings Notices of general meetings
Registry Dec 30, 2003 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Dec 12, 2003 Notices of general meetings Notices of general meetings
Registry Dec 3, 2003 Notices of general meetings 12658305... Notices of general meetings 12658305...
Financials May 21, 2003 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Apr 29, 2003 Notices of general meetings Notices of general meetings
Registry Apr 29, 2003 Various publications Various publications
Registry Apr 17, 2003 Notices of general meetings Notices of general meetings
Registry Nov 27, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 16, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 16, 2002 Modification of the articles of association Modification of the articles of association
Financials Jul 16, 2002 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Jun 28, 2002 Notices of general meetings Notices of general meetings

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