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Dias II SICAV

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Reports

Extended Company Report with Annual AccountsDIAS II 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 VIUX21.99999.SL.442
Universal Entity Code2621-4553-5615-6137
Record last updated Monday, June 24, 2019 8:54:49 PM UTC
Official Address 28 Place De La Gare Luxembourg
There are 203 companies registered at this street
Locality Luxembourg

Charts

Visits

DIAS II (Luxembourg)Page visits ©2025 https://en.datocapital.com2015-112016-52021-62021-122022-52022-82024-82024-92025-401234
Document Type Publication date Download link
Financials Jun 24, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jun 20, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 27, 2018 Non-statutory modification of directors 18010... Non-statutory modification of directors 18010...
Financials Jun 27, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Aug 2, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 6, 2017 Non-statutory modification of directors 17011... Non-statutory modification of directors 17011...
Financials Jul 6, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 19, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 19, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Oct 5, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 28, 2015 Filing of financial statement Filing of financial statement
Registry Aug 13, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 11, 2015 Particulars of directors filed separately 201509... Particulars of directors filed separately 201509...
Financials Sep 26, 2014 Filing of financial statement Filing of financial statement
Registry Sep 19, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 11, 2013 Change of location of registered office Change of location of registered office
Registry Feb 12, 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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