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Dato Capital Luxembourg

Diamond SICAV, Luxembourg

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Reports

Extended Company Report with Annual AccountsDIAMOND 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 Code2417-3463-8284-0982
Record last updated Wednesday, June 26, 2019 6:29:22 AM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg
Sector diamond

Charts

Visits

DIAMOND SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-112019-112019-122020-12020-42020-82020-122021-12021-22021-32021-42021-52021-62021-72021-82021-92021-102021-112022-12022-42022-62022-92022-122023-82023-122024-52024-72024-102025-12025-30123456
Document Type Publication date Download link
Financials Jun 26, 2019 Filing of financial statement Mar 1 2018 - Feb 28 2019 Filing of financial statement Mar 1 2018 - Feb 28 2019
Registry Jun 25, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 17, 2019 Non-statutory modification of directors 19009... Non-statutory modification of directors 19009...
Registry Jul 23, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 23, 2018 Filing of financial statement Filing of financial statement
Registry Jun 27, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 27, 2017 Filing of financial statement Jul 1 2016 - Feb 28 2017 Filing of financial statement Jul 1 2016 - Feb 28 2017
Registry Jun 26, 2017 Resignation Resignation
Registry May 5, 2017 Modification of articles of association Modification of articles of association
Registry May 3, 2017 Modification Modification
Registry Mar 31, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 15, 2016 Non-statutory modification of directors 16021... Non-statutory modification of directors 16021...
Financials Nov 4, 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Feb 10, 2016 Change of location of registered office Change of location of registered office
Registry Dec 23, 2015 Various publications Various publications
Registry Dec 23, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 23, 2015 Filing of financial statement (year ending Jun 30, 2015) Filing of financial statement (year ending Jun 30, 2015)
Registry Sep 16, 2015 Legal form Legal form
Registry Nov 26, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 25, 2014 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Registry Nov 29, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 27, 2013 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Nov 17, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 17, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Oct 22, 2012 Details of directors and change of registered office Details of directors and change of registered office
Registry Apr 26, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2012 Particulars of directors filed separately 201202... Particulars of directors filed separately 201202...
Financials Dec 16, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Dec 12, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 8, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Dec 1, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 18, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Nov 17, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 18, 2008 Filing of financial statement Filing of financial statement
Registry Dec 10, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 3, 2008 Particulars of directors filed separately 200803... Particulars of directors filed separately 200803...
Financials Apr 3, 2008 Filing of financial statement Filing of financial statement
Registry Dec 22, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 22, 2006 Various publications Various publications
Registry Dec 14, 2006 Various publications 10122... Various publications 10122...
Financials Dec 14, 2006 Filing of financial statement (year ending Jun 30, 2006) Filing of financial statement (year ending Jun 30, 2006)
Registry Dec 14, 2006 Change of location of registered office Change of location of registered office
Registry Dec 14, 2006 Various publications Various publications
Registry Jan 22, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 22, 2005 Change of company name Change of company name
Registry Jan 17, 2005 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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