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Dato Capital Luxembourg

Digital Funds Sicav

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Reports

Extended Company Report with Annual Accounts  DIGITAL FUNDS SICAV Extended Company Report with Annual Accounts PDF
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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code2223-8240-1578-0564
Record last updated Tuesday, September 3, 2019 8:58:57 PM UTC
Official Address 33 Avenue John F. Kennedy Luxembourg
There are 4,449 companies registered at this street
Locality Luxembourg
Sector digital, fund

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DIGITAL FUNDS, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-12018-32018-112019-102019-112021-62021-92022-122024-92024-122025-32025-401234
Document TypeDoc. Type Publication datePub. date Download link
Registry Sep 3, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 28, 2019 Filing of financial statement Oct 1 2017 - Sep 30 2018 Filing of financial statement Oct 1 2017 - Sep 30 2018
Registry Mar 28, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 15, 2018 Non-statutory modification of directors 18009... Non-statutory modification of directors 18009...
Registry Apr 30, 2018 End of domiciliation agreement End of domiciliation agreement
Registry Apr 4, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 4, 2018 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Nov 2, 2017 Modification Modification
Registry Oct 25, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 27, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry Mar 27, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry May 28, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials May 11, 2016 Filing of financial statement (year ending Sep 30, 2015) Filing of financial statement (year ending Sep 30, 2015)
Financials Jun 9, 2015 Filing of financial statement (year ending Sep 30, 2014) Filing of financial statement (year ending Sep 30, 2014)
Registry May 29, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 12, 2014 Filing of financial statement (year ending Sep 30, 2013) Filing of financial statement (year ending Sep 30, 2013)
Registry Jun 12, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 4, 2014 Notices of general meetings Notices of general meetings
Registry Feb 21, 2014 Notices of general meetings 201402... Notices of general meetings 201402...
Registry Dec 18, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 29, 2013 Particulars of directors filed separately 201315... Particulars of directors filed separately 201315...
Registry Apr 29, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 25, 2013 Filing of financial statement (year ending Sep 30, 2012) Filing of financial statement (year ending Sep 30, 2012)
Registry Mar 4, 2013 Notices of general meetings Notices of general meetings
Registry Feb 22, 2013 Notices of general meetings 201302... Notices of general meetings 201302...
Financials Jun 7, 2012 Filing of financial statement (year ending Sep 30, 2011) Filing of financial statement (year ending Sep 30, 2011)
Registry May 23, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 5, 2012 Notices of general meetings Notices of general meetings
Registry Feb 24, 2012 Notices of general meetings 201202... Notices of general meetings 201202...
Registry Jan 19, 2012 Restatement of the articles of association Restatement of the articles of association
Registry Dec 2, 2011 Notices of general meetings Notices of general meetings
Registry Nov 16, 2011 Notices of general meetings 201115... Notices of general meetings 201115...
Registry Oct 31, 2011 Notices of general meetings Notices of general meetings
Registry Oct 21, 2011 Notices of general meetings 201114... Notices of general meetings 201114...
Registry Mar 18, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 10, 2011 Filing of financial statement (year ending Sep 30, 2010) Filing of financial statement (year ending Sep 30, 2010)
Registry Jan 18, 2011 Notices of general meetings Notices of general meetings
Registry Jan 10, 2011 Notices of general meetings 201100... Notices of general meetings 201100...
Registry Nov 17, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry May 14, 2010 Amendment Amendment
Registry May 14, 2010 Various publications Various publications
Financials May 5, 2010 Filing of financial statement (year ending Sep 30, 2009) Filing of financial statement (year ending Sep 30, 2009)
Registry Mar 4, 2010 Notices of general meetings Notices of general meetings
Registry Feb 24, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Registry Jan 19, 2010 Notices of general meetings Notices of general meetings
Registry Jan 11, 2010 Notices of general meetings 201000... Notices of general meetings 201000...
Registry Nov 13, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 15, 2009 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Apr 8, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 23, 2009 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Financials Mar 18, 2009 Filing of financial statement (year ending Sep 30, 2008) Filing of financial statement (year ending Sep 30, 2008)
Registry Jan 20, 2009 Notices of general meetings Notices of general meetings
Registry Jan 12, 2009 Notices of general meetings 200900... Notices of general meetings 200900...
Registry Jul 18, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 22, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Jan 21, 2008 Notices of general meetings Notices of general meetings
Registry Jan 14, 2008 Notices of general meetings 200800... Notices of general meetings 200800...
Registry Sep 14, 2007 Change of location of registered office Change of location of registered office
Registry Jun 8, 2007 Change of location of registered office 200705... Change of location of registered office 200705...
Registry May 26, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials May 25, 2007 Filing of financial statement (year ending Sep 30, 2006) Filing of financial statement (year ending Sep 30, 2006)
Registry Jan 19, 2007 Notices of general meetings Notices of general meetings
Registry Jan 12, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Registry Jul 31, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 31, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 31, 2006 Various publications Various publications
Registry Jul 31, 2006 Various publications 100503... Various publications 100503...
Registry Apr 21, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 21, 2006 Restatement of the articles of association Restatement of the articles of association
Registry Jan 16, 2006 Notices of general meetings Notices of general meetings
Registry Jan 16, 2006 Various publications Various publications
Registry Jan 6, 2006 Notices of general meetings Notices of general meetings
Registry May 20, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials May 18, 2005 Filing of financial statement (year ending Sep 30, 2004) Filing of financial statement (year ending Sep 30, 2004)
Registry Jan 17, 2005 Notices of general meetings Notices of general meetings
Registry Jan 17, 2005 Various publications Various publications
Registry Jan 7, 2005 Notices of general meetings Notices of general meetings
Registry Mar 19, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 5, 2004 Filing of financial statement (year ending Sep 30, 2003) Filing of financial statement (year ending Sep 30, 2003)
Registry Mar 5, 2004 Various publications Various publications
Registry Jan 19, 2004 Various publications 805000... Various publications 805000...
Registry Jan 19, 2004 Notices of general meetings Notices of general meetings
Registry Jan 9, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Sep 24, 2003 Change of location of registered office Change of location of registered office
Registry Apr 2, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 13, 2003 Filing of financial statement (year ending Sep 30, 2002) Filing of financial statement (year ending Sep 30, 2002)
Registry Jan 20, 2003 Notices of general meetings Notices of general meetings
Registry Jan 10, 2003 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 10, 2003 Various publications Various publications
Registry May 10, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials May 10, 2002 Filing of financial statement (year ending Sep 30, 2001) Filing of financial statement (year ending Sep 30, 2001)
Registry Jan 21, 2002 Notices of general meetings Notices of general meetings
Registry Jan 11, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 11, 2002 Various publications Various publications
Financials Sep 19, 2001 Filing of financial statement Filing of financial statement
Registry Sep 19, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 21, 2001 Particulars of directors filed separately 663... Particulars of directors filed separately 663...
Registry Jan 22, 2001 Notices of general meetings Notices of general meetings
Registry Jan 12, 2001 Notices of general meetings 663... Notices of general meetings 663...
Registry Jun 27, 2000 Particulars of directors filed separately Particulars of directors filed separately
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