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Dato Capital Luxembourg

Dab Adviser II Funds SICAV

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Reports

Extended Company Report with Annual AccountsDAB ADVISER II FUNDS 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 Code2961-0535-9866-0899
Record last updated Friday, June 12, 2015 3:46:08 PM UTC
Official Address 50 Av. J-f Kennedy Luxembourg
There are 323 companies registered at this street
Locality Luxembourg
Sector adviser, dab, fund

Charts

Visits

DAB ADVISER II FUNDS, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-42018-102019-22019-102019-112020-92021-42022-32022-122024-22024-62024-122025-22025-301234

Searches

DAB ADVISER II FUNDS, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2024-22024-1101
Document Type Publication date Download link
Registry Jul 6, 2004 Dissolution Dissolution
Financials Jun 26, 2004 Filing of financial statement (year ending Apr 23, 2004) Filing of financial statement (year ending Apr 23, 2004)
Financials Jun 25, 2004 Filing of financial statement (year ending Feb 20, 2004) Filing of financial statement (year ending Feb 20, 2004)
Registry May 26, 2004 Notices of general meetings Notices of general meetings
Registry Apr 27, 2004 Appointment of liquidator Appointment of liquidator
Registry Apr 14, 2004 Notices of general meetings Notices of general meetings
Registry Apr 5, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 9, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 25, 2004 Various publications Various publications
Financials Feb 25, 2004 Filing of financial statement Filing of financial statement
Registry Feb 4, 2004 Notices of general meetings Notices of general meetings
Registry Jan 19, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 7, 2004 Notices of general meetings Notices of general meetings
Registry Dec 29, 2003 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Aug 6, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 25, 2003 Filing of financial statement (year ending Aug 31, 2002) Filing of financial statement (year ending Aug 31, 2002)
Registry Jan 8, 2003 Notices of general meetings Notices of general meetings
Registry Dec 30, 2002 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry May 15, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials May 15, 2002 Filing of financial statement Filing of financial statement
Registry Feb 25, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 13, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 13, 2002 Notification of filing of articles of association 1167630... Notification of filing of articles of association 1167630...
Registry Jan 9, 2002 Notices of general meetings Notices of general meetings
Registry Jan 1, 2002 Various publications Various publications
Registry Jan 1, 2002 Various publications 763... Various publications 763...
Financials Jan 1, 2002 Filing of financial statement (year ending Aug 31, 2000) Filing of financial statement (year ending Aug 31, 2000)
Registry Dec 31, 2001 Notices of general meetings Notices of general meetings
Registry Sep 11, 2001 Restatement of the articles of association Restatement of the articles of association
Registry Aug 7, 2000 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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