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Dato Capital Luxembourg

Dual Return SICAV

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Reports

Extended Company Report with Annual AccountsDUAL RETURN 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 Code4531-8004-7873-4223
Record last updated Friday, May 3, 2019 8:52:38 PM UTC
Official Address 15 Rue De Flaxweiler Grevenmacher
There are 78 companies registered at this street
Locality Grevenmacher
Region Grevenmacher
Sector dual, return

Charts

Visits

DUAL RETURN SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-82019-112020-12022-52023-102024-32024-42024-62024-82024-102025-12025-22025-32025-4012345
Document Type Publication date Download link
Registry May 3, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 29, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 1, 2019 Notice of a general meeting Notice of a general meeting
Registry Sep 5, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 4, 2018 Resignation Resignation
Registry Apr 30, 2018 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 Mar 29, 2018 Notice of a general meeting Notice of a general meeting
Registry May 8, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials May 8, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 10, 2017 Notice of a general meeting Notice of a general meeting
Registry Mar 31, 2017 Notice of a general meeting 17005... Notice of a general meeting 17005...
Financials Jul 27, 2016 Filing of financial statement Filing of financial statement
Registry Jul 27, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry May 2, 2016 Notices of general meetings Notices of general meetings
Registry Apr 22, 2016 Notices of general meetings 201609... Notices of general meetings 201609...
Registry Apr 12, 2016 Notices of general meetings Notices of general meetings
Registry Apr 12, 2016 Notices of general meetings 201609... Notices of general meetings 201609...
Registry Mar 29, 2016 Notices of general meetings Notices of general meetings
Registry Mar 18, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Registry Jul 17, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 11, 2015 Filing of financial statement Filing of financial statement
Financials Jul 11, 2015 Filing of financial statement 201507... Filing of financial statement 201507...
Financials Jul 10, 2015 Filing of financial statement Filing of financial statement
Registry Apr 24, 2015 Notices of general meetings Notices of general meetings
Registry Apr 15, 2015 Notices of general meetings 201505... Notices of general meetings 201505...
Registry Jul 14, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 10, 2014 Particulars of directors filed separately 201406... Particulars of directors filed separately 201406...
Registry Apr 25, 2014 Notices of general meetings Notices of general meetings
Registry Apr 17, 2014 Notices of general meetings 201405... Notices of general meetings 201405...
Registry Apr 26, 2013 Notices of general meetings Notices of general meetings
Registry Apr 18, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Aug 1, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 28, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 14, 2012 Notices of general meetings Notices of general meetings
Registry Jun 5, 2012 Notices of general meetings 201206... Notices of general meetings 201206...
Registry Aug 17, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 28, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Apr 18, 2011 Notices of general meetings Notices of general meetings
Registry Apr 5, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Financials Sep 9, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Aug 11, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 15, 2010 Particulars of directors filed separately 201003... Particulars of directors filed separately 201003...
Registry Apr 9, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 9, 2010 Particulars of directors filed separately 201003... Particulars of directors filed separately 201003...
Registry Jul 20, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 3, 2009 Filing of financial statement Filing of financial statement
Financials Jun 28, 2008 Filing of financial statement 200807... Filing of financial statement 200807...
Registry Jun 27, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 16, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 4, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 10, 2007 Filing of financial statement Filing of financial statement
Registry Jun 2, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 2, 2006 Particulars of directors filed separately 11670230... Particulars of directors filed separately 11670230...
Registry Dec 23, 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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