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Dato Capital Luxembourg

Daiwa Sbi Lux Funds SICAV

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Reports

Extended Company Report with Annual Accounts DAIWA SBI LUX FUNDS 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 Code1878-1025-5791-8320
Record last updated Wednesday, May 4, 2022 9:10:12 PM UTC
Official Address 80 Route D'esch Luxembourg
There are 3,887 companies registered at this street
Sector fund

Charts

Visits

DAIWA SBI LUX FUNDS SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry May 4, 2022 Modification Modification
Financials Aug 31, 2021 Filing of financial statement Apr 1 2020 - Mar 31 2021 Filing of financial statement Apr 1 2020 - Mar 31 2021
Registry Aug 31, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 12, 2021 Modification of articles of association Modification of articles of association
Registry Feb 5, 2021 Modification Modification
Registry Aug 12, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 12, 2020 Filing of financial statement Apr 1 2019 - Mar 31 2020 Filing of financial statement Apr 1 2019 - Mar 31 2020
Registry May 19, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 7, 2019 Non-statutory modification of directors 19016... Non-statutory modification of directors 19016...
Financials Aug 6, 2019 Filing of financial statement (year ending Mar 31, 2019) Filing of financial statement (year ending Mar 31, 2019)
Registry Nov 12, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 3, 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018
Registry Aug 3, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 15, 2018 Non-statutory modification of directors 18000... Non-statutory modification of directors 18000...
Registry Jan 5, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 1, 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017
Registry Aug 1, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 5, 2017 Non-statutory modification of directors 17005... Non-statutory modification of directors 17005...
Registry Aug 12, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 12, 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016
Registry Jun 24, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 8, 2016 Particulars of directors filed separately 201600... Particulars of directors filed separately 201600...
Registry Feb 29, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 16, 2015 Change of location of registered office Change of location of registered office
Financials Sep 22, 2015 Filing of financial statement (year ending Mar 31, 2015) Filing of financial statement (year ending Mar 31, 2015)
Registry Mar 27, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 18, 2014 Particulars of directors filed separately 201414... Particulars of directors filed separately 201414...
Registry Oct 10, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Oct 10, 2014 Filing of financial statement (year ending Mar 31, 2014) Filing of financial statement (year ending Mar 31, 2014)
Registry Oct 9, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 8, 2014 Modification of the articles of association Modification of the articles of association
Registry Jul 22, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 11, 2014 Particulars of directors filed separately 201406... Particulars of directors filed separately 201406...
Registry Nov 13, 2013 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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