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Dato Capital Luxembourg

Daiwa Japan Small Equity Fund SICAV

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Reports

Extended Company Report with Annual AccountsDAIWA JAPAN SMALL EQUITY 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 Code3734-4211-5368-3884
Record last updated Tuesday, June 9, 2015 11:41:05 AM UTC
Official Address 11 Rue Aldringen Luxembourg
There are 1,768 companies registered at this street
Locality Luxembourg
Sector equity, fund, small

Charts

Visits

DAIWA JAPAN SMALL EQUITY FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2015-122018-32020-12020-22020-82022-122023-82023-92023-122024-22024-32024-42024-62024-72024-82024-102024-112024-122025-12025-22025-301234567
Document Type Publication date Download link
Registry Nov 11, 2003 Dissolution Dissolution
Registry Oct 3, 2003 Notices of general meetings Notices of general meetings
Registry Sep 23, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 4, 2002 Appointment of liquidator Appointment of liquidator
Registry Oct 1, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 21, 2002 Various publications Various publications
Registry Aug 21, 2002 Notices of general meetings Notices of general meetings
Registry Aug 5, 2002 Various publications Various publications
Registry Aug 5, 2002 Notices of general meetings Notices of general meetings
Registry Jul 22, 2002 Various publications Various publications
Registry Jul 22, 2002 Notices of general meetings Notices of general meetings
Registry Jul 12, 2002 Various publications Various publications
Registry Jul 12, 2002 Notices of general meetings Notices of general meetings
Financials Jul 11, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Jul 11, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 9, 2002 Various publications Various publications
Registry Apr 9, 2002 Notices of general meetings Notices of general meetings
Registry Mar 30, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Feb 22, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 28, 2001 Particulars of directors filed separately 328... Particulars of directors filed separately 328...
Registry Nov 27, 2001 Various publications Various publications
Financials Nov 26, 2001 Filing of financial statement Filing of financial statement
Registry Apr 11, 2001 Notices of general meetings Notices of general meetings
Registry Apr 2, 2001 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Dec 6, 2000 Various publications Various publications
Financials Dec 6, 2000 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Apr 15, 2000 Notices of general meetings Notices of general meetings
Registry Apr 3, 2000 Notices of general meetings 328... Notices of general meetings 328...
Registry Sep 21, 1999 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 17, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Sep 6, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 1999 Notices of general meetings Notices of general meetings
Registry Mar 29, 1999 Notices of general meetings 328... Notices of general meetings 328...
Registry Jul 13, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 11, 1998 Filing of financial statement (year ending Dec 31, 1997) Filing of financial statement (year ending Dec 31, 1997)
Registry Apr 8, 1998 Notices of general meetings Notices of general meetings
Registry Mar 30, 1998 Notices of general meetings 328... Notices of general meetings 328...
Registry Jul 26, 1997 Various publications Various publications
Financials Jul 26, 1997 Filing of financial statement (year ending Dec 31, 1996) Filing of financial statement (year ending Dec 31, 1996)
Registry Apr 9, 1997 Notices of general meetings Notices of general meetings
Registry Mar 29, 1997 Notices of general meetings 328... Notices of general meetings 328...
Registry Jul 25, 1996 Various publications Various publications
Financials Jul 25, 1996 Filing of financial statement (year ending Dec 31, 1995) Filing of financial statement (year ending Dec 31, 1995)
Registry Apr 10, 1996 Notices of general meetings Notices of general meetings
Registry Apr 1, 1996 Notices of general meetings 328... Notices of general meetings 328...
Registry Jan 1, 1995 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 328... Notices of general meetings 328...
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 328... Notices of general meetings 328...
Financials Jan 1, 1993 Filing of financial statement Filing of financial statement
Registry Jan 1, 1993 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notices of general meetings 328... Notices of general meetings 328...
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Registry Jan 1, 1992 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Notices of general meetings 328... Notices of general meetings 328...
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 328... Notices of general meetings 328...
Registry Jan 1, 1991 Notices of general meetings Notices of general meetings
Registry Jan 1, 1991 Notices of general meetings 328... Notices of general meetings 328...
Registry Jan 1, 1990 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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