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Dato Capital Luxembourg

Dnca Invest SICAV

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Reports

Extended Company Report with Annual Accounts DNCA INVEST 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)
Global Intermediary ID ZQDWF5.99999.SL.442
Universal Entity Code0567-3207-8892-8638
Record last updated Friday, August 11, 2023 2:36:33 PM UTC
Official Address 60 Avenue J.F. Kennedy Luxembourg
There are 119 companies registered at this street
Sector invest

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Visits

DNCA INVEST (Luxembourg) Page visits 2024

Searches

DNCA INVEST (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jul 10, 2019 Modification of articles of association Modification of articles of association
Registry Jul 8, 2019 Modification Modification
Registry May 18, 2019 Notice of a general meeting Notice of a general meeting
Financials May 2, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 30, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 30, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 27, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 5, 2017 Non-statutory modification of directors 17019... Non-statutory modification of directors 17019...
Registry Oct 5, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 14, 2017 Non-statutory modification of directors 17009... Non-statutory modification of directors 17009...
Financials Apr 28, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 27, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 27, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 26, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Registry Jul 7, 2016 Modification of articles of association Modification of articles of association
Registry Jul 6, 2016 Modification Modification
Registry May 20, 2016 Notices of general meetings Notices of general meetings
Registry May 4, 2016 Notices of general meetings 201610... Notices of general meetings 201610...
Registry Sep 22, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 19, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 16, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 1, 2014 Particulars of directors filed separately 201405... Particulars of directors filed separately 201405...
Financials Jul 1, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Oct 16, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 1, 2013 Particulars of directors filed separately 201306... Particulars of directors filed separately 201306...
Financials Jun 11, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Financials Jun 11, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 8, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 29, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 16, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry May 19, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 24, 2011 Change of company name Change of company name
Registry Dec 29, 2010 Notices of general meetings Notices of general meetings
Registry Dec 7, 2010 Notices of general meetings 201016... Notices of general meetings 201016...
Financials Jul 28, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jul 28, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry May 19, 2009 Particulars of directors filed separately 200905... Particulars of directors filed separately 200905...
Financials May 14, 2009 Filing of financial statement Filing of financial statement
Registry Sep 25, 2008 Modification of the articles of association Modification of the articles of association
Registry Sep 25, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 16, 2008 Notices of general meetings Notices of general meetings
Registry Jun 30, 2008 Notices of general meetings 200807... Notices of general meetings 200807...
Registry May 30, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 29, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Oct 19, 2007 Change of company name Change of company name
Registry Oct 19, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 26, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Mar 26, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 26, 2007 Change of company name Change of company name

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