Dato Capital
Menu
Home Help Pricing Contact us Español
Log In
New User
Dato Capital Luxembourg

Esperia Funds SICAV

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

COMPAGNE GRUPPO MEDIOBANCA SICAV
DUEMME SICAV

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9477-4484-2541-6739
Record last updated Thursday, August 6, 2020 9:14:35 PM UTC
Official Address 60 Avenue John F. Kennedy Luxembourg
There are 4,470 companies registered at this street
Sector fund

Charts

Visits

ESPERIA FUNDS SICAV (Luxembourg) Page visits 2024

Searches

ESPERIA FUNDS SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Aug 6, 2020 Modification Modification
Registry Jan 7, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 22, 2019 Non-statutory modification of directors 19021... Non-statutory modification of directors 19021...
Financials Oct 18, 2019 Filing of financial statement Filing of financial statement
Registry Feb 1, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 22, 2018 Filing of financial statement Filing of financial statement
Registry Oct 22, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 24, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Registry Oct 24, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 23, 2017 Non-statutory modification of directors 17020... Non-statutory modification of directors 17020...
Registry Aug 9, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 8, 2017 Non-statutory modification of directors 17016... Non-statutory modification of directors 17016...
Registry May 3, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 25, 2016 Non-statutory modification of directors 16020... Non-statutory modification of directors 16020...
Financials Oct 25, 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Apr 12, 2016 Various publications Various publications
Registry Apr 12, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 29, 2016 Various publications Various publications
Registry Feb 29, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 4, 2016 Various publications Various publications
Registry Jan 4, 2016 Change of company name Change of company name
Registry Dec 12, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 12, 2015 Filing of financial statement (year ending Jun 30, 2015) Filing of financial statement (year ending Jun 30, 2015)
Registry Nov 13, 2015 Notices of general meetings Notices of general meetings
Registry Oct 28, 2015 Notices of general meetings 201517... Notices of general meetings 201517...
Registry May 4, 2015 Various publications Various publications
Registry May 4, 2015 Restatement of the articles of association Restatement of the articles of association
Registry Mar 31, 2015 Notices of general meetings Notices of general meetings
Registry Mar 14, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Registry Mar 14, 2015 Various publications Various publications
Registry Nov 28, 2014 Various publications 201416... Various publications 201416...
Registry Nov 28, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 18, 2014 Various publications Various publications
Financials Nov 18, 2014 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Registry Nov 27, 2013 Various publications Various publications
Registry Nov 27, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 22, 2013 Various publications Various publications
Financials Nov 22, 2013 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Nov 8, 2013 Various publications Various publications
Registry Nov 8, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 8, 2013 Notices of general meetings Notices of general meetings
Registry Sep 28, 2013 Notices of general meetings 201313... Notices of general meetings 201313...
Registry Nov 27, 2012 Various publications Various publications
Financials Nov 27, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Nov 20, 2012 Various publications Various publications
Registry Nov 20, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 8, 2012 Notices of general meetings Notices of general meetings
Registry Sep 27, 2012 Notices of general meetings 201212... Notices of general meetings 201212...
Registry Aug 13, 2012 Various publications Various publications
Registry Aug 13, 2012 Notices of general meetings Notices of general meetings
Registry Aug 3, 2012 Various publications Various publications
Registry Aug 3, 2012 Notices of general meetings Notices of general meetings
Registry Dec 9, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 9, 2011 Various publications Various publications
Registry Dec 7, 2011 Various publications 201114... Various publications 201114...
Financials Dec 7, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Oct 10, 2011 Notices of general meetings Notices of general meetings
Registry Oct 10, 2011 Various publications Various publications
Registry Sep 29, 2011 Notices of general meetings Notices of general meetings
Registry Sep 27, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 27, 2011 Various publications Various publications
Registry Jun 28, 2011 Notices of general meetings Notices of general meetings
Registry Jun 20, 2011 Notices of general meetings 201108... Notices of general meetings 201108...
Registry Dec 2, 2010 Various publications Various publications
Registry Dec 2, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 1, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Dec 1, 2010 Various publications Various publications
Registry Oct 9, 2010 Various publications 810201012... Various publications 810201012...
Registry Oct 9, 2010 Notices of general meetings Notices of general meetings
Registry Sep 28, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry Jul 9, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 9, 2010 Various publications Various publications
Registry Jun 29, 2010 Various publications 201006... Various publications 201006...
Registry Jun 29, 2010 Change of location of registered office Change of location of registered office
Registry May 3, 2010 Various publications Various publications
Registry May 3, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 30, 2010 Notices of general meetings Notices of general meetings
Registry Apr 21, 2010 Various publications Various publications
Registry Apr 21, 2010 Notices of general meetings Notices of general meetings
Registry Dec 1, 2009 Various publications Various publications
Registry Dec 1, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 10, 2009 Various publications Various publications
Financials Nov 10, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Oct 5, 2009 Various publications Various publications
Registry Oct 5, 2009 Notices of general meetings Notices of general meetings
Registry Sep 23, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Sep 1, 2009 Various publications Various publications
Registry Sep 1, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 5, 2008 Various publications Various publications
Registry Dec 5, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 18, 2008 Various publications Various publications
Financials Nov 18, 2008 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Oct 3, 2008 Notices of general meetings Notices of general meetings
Registry Sep 22, 2008 Notices of general meetings 200811... Notices of general meetings 200811...
Registry Feb 20, 2008 Various publications Various publications
Registry Feb 20, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 14, 2008 Various publications Various publications
Financials Jan 14, 2008 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry Dec 12, 2007 Various publications Various publications
Registry Dec 12, 2007 Particulars of directors filed separately Particulars of directors filed separately

Companies with similar name

Back to Top
Dato Capital
Latest companies from Luxembourg
Recent directors from Luxembourg
About Us Privacy Policy and GDPRGeneral Cookie PolicyCookie management for this domainTerms of Service Contact us

Search companies and directors from

Worldwide UK Gibraltar Luxembourg Spain Netherlands Curaçao Panama Malta Cayman Islands British Virgin Islands VenezuelaBermudaMexicoCosta Rica
Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
Dato Capital Twitter
©2007-2024 DATO CAPITAL Luxembourg (Avenue John F. Kennedy), DATO CAPITAL LTD