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

Di Master SICAV

Download Report
Watch this company

Reports

Extended Company Report with Annual AccountsDI MASTER 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)
Global Intermediary ID EMHAUX.99999.SL.442
Universal Entity Code0180-1596-2549-1089
Record last updated Monday, October 23, 2017 8:55:05 PM UTC
Official Address 28 Place De La Gare Luxembourg
There are 203 companies registered at this street
Locality Luxembourg
Sector master

Charts

Visits

DI MASTER (Luxembourg)Page visits ©2025 https://en.datocapital.com2023-12023-102024-62024-92025-40123
Document Type Publication date Download link
Registry Oct 23, 2017 Strike off Strike off
Financials Oct 6, 2017 Filing of financial statement Feb 22 2016 - Jan 31 2017 Filing of financial statement Feb 22 2016 - Jan 31 2017
Financials Oct 5, 2017 Filing of financial statement Jun 1 2015 - Feb 22 2016 Filing of financial statement Jun 1 2015 - Feb 22 2016
Registry Apr 30, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 29, 2016 Filing of financial statement (year ending May 31, 2015) Filing of financial statement (year ending May 31, 2015)
Registry Mar 11, 2016 Appointment of liquidator Appointment of liquidator
Financials Apr 17, 2015 Filing of financial statement (year ending May 31, 2014) Filing of financial statement (year ending May 31, 2014)
Registry Apr 17, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 12, 2015 Particulars of directors filed separately 201502... Particulars of directors filed separately 201502...
Financials Jul 25, 2014 Filing of financial statement (year ending May 31, 2013) Filing of financial statement (year ending May 31, 2013)
Registry May 7, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 17, 2014 Particulars of directors filed separately 201401... Particulars of directors filed separately 201401...
Registry Sep 12, 2013 Change of location of registered office Change of location of registered office
Registry Jan 4, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 13, 2012 Filing of financial statement (year ending May 31, 2012) Filing of financial statement (year ending May 31, 2012)
Registry Oct 31, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 19, 2012 Filing of financial statement (year ending May 31, 2011) Filing of financial statement (year ending May 31, 2011)
Registry Apr 19, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 10, 2012 Particulars of directors filed separately 201200... Particulars of directors filed separately 201200...
Financials Apr 12, 2011 Filing of financial statement Filing of financial statement
Registry Apr 7, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2010 Particulars of directors filed separately 201003... Particulars of directors filed separately 201003...
Registry Sep 1, 2009 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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 Consumption Arbitration System, with code 413
Dato Capital on X
©2007-2025 DATO CAPITAL Luxembourg (Avenue John F. Kennedy), DATO CAPITAL LTD