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Dato Capital Luxembourg

E Fund SICAV

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Reports

Extended Company Report with Annual AccountsE FUND 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

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 Code4078-6905-3054-0001
Record last updated Wednesday, May 10, 2023 9:09:57 PM UTC
Postal Code L-8210
Sector avenue, fund, luxembourg, social

Charts

Visits

E FUND SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-52019-72020-22020-92023-82024-42024-62024-82024-122025-12025-201234
Document Type Publication date Download link
Financials Jul 5, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jul 5, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 12, 2021 Modification of articles of association Modification of articles of association
Registry Aug 5, 2021 Modification Modification
Registry Jul 27, 2021 End of domiciliation agreement End of domiciliation agreement
Registry May 7, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials May 6, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Mar 10, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 23, 2020 Non-statutory modification of directors 20013... Non-statutory modification of directors 20013...
Financials Jun 10, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Financials May 13, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 10, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 26, 2018 Non-statutory modification of directors 18014... Non-statutory modification of directors 18014...
Registry Jun 6, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials May 31, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Dec 8, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry May 24, 2017 Non-statutory modification of directors 17008... Non-statutory modification of directors 17008...
Financials May 24, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Dec 23, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 17, 2016 Non-statutory modification of directors 16019... Non-statutory modification of directors 16019...
Financials Jul 1, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Registry Apr 25, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 16, 2015 Change of location of registered office Change of location of registered office
Registry Sep 7, 2015 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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