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Dato Capital Luxembourg

Emerging Markets Investment Fund SICAV

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Reports

Extended Company Report with Annual AccountsEMERGING MARKETS INVESTMENT 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
  • 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 Code7807-4773-2808-0868
Record last updated Tuesday, June 9, 2015 3:52:07 AM UTC
Official Address 6 Route De Treves Senningerberg
There are 1,185 companies registered at this street
Locality Senningerberg
Region Luxembourg
Sector emerge, fund, investment, market

Charts

Visits

EMERGING MARKETS INVESTMENT FUND, SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12023-52023-62023-102023-122024-32024-42024-52024-62024-72024-82024-92024-102024-112024-122025-12025-22025-32025-401234567

Searches

EMERGING MARKETS INVESTMENT FUND, SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2019-42020-401
Document Type Publication date Download link
Registry Feb 2, 2009 Liquidation completed Liquidation completed
Financials May 8, 2008 Filing of financial statement Filing of financial statement
Financials Jun 13, 2007 Filing of financial statement 200705... Filing of financial statement 200705...
Financials Aug 5, 2006 Filing of financial statement Filing of financial statement
Financials Mar 16, 2006 Filing of financial statement (year ending Nov 30, 2004) Filing of financial statement (year ending Nov 30, 2004)
Financials Mar 16, 2006 Filing of financial statement (year ending Nov 30, 1999) Filing of financial statement (year ending Nov 30, 1999)
Financials Mar 16, 2006 Filing of financial statement (year ending Nov 30, 2000) Filing of financial statement (year ending Nov 30, 2000)
Financials Mar 16, 2006 Filing of financial statement (year ending Nov 30, 2001) Filing of financial statement (year ending Nov 30, 2001)
Financials Mar 16, 2006 Filing of financial statement (year ending Nov 30, 2002) Filing of financial statement (year ending Nov 30, 2002)
Financials Mar 16, 2006 Filing of financial statement (year ending Nov 30, 2003) Filing of financial statement (year ending Nov 30, 2003)
Registry Dec 14, 2005 Various publications Various publications
Registry Dec 14, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 24, 2005 Change of location of registered office Change of location of registered office
Registry Oct 27, 2005 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 22, 2005 Various publications Various publications
Registry Oct 22, 2005 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Oct 12, 2005 Filing of financial statement Filing of financial statement
Registry Nov 16, 1999 Various publications Various publications
Registry Jun 14, 1999 Various publications 270... Various publications 270...
Financials Jun 14, 1999 Filing of financial statement (year ending Nov 30, 1998) Filing of financial statement (year ending Nov 30, 1998)
Registry Jun 19, 1998 Various publications Various publications
Financials Jun 19, 1998 Filing of financial statement (year ending Nov 30, 1997) Filing of financial statement (year ending Nov 30, 1997)
Registry Aug 12, 1997 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 25, 1997 Various publications Various publications
Financials Jun 25, 1997 Filing of financial statement (year ending Nov 30, 1996) Filing of financial statement (year ending Nov 30, 1996)
Registry Jun 2, 1997 Modification of the articles of association Modification of the articles of association
Registry Jan 21, 1997 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 20, 1996 Filing of financial statement and board of directors (year ending Nov 30, 1995) Filing of financial statement and board of directors (year ending Nov 30, 1995)
Financials Jan 1, 1995 Filing of financial statement and board of directors Filing of financial statement and board of directors
Financials Jan 1, 1994 Filing of financial statement and board of directors 270... Filing of financial statement and board of directors 270...
Registry Jan 1, 1993 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1993 Notification of filing of articles of association 270... Notification of filing of articles of association 270...
Financials Jan 1, 1993 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Jan 1, 1993 Modification of the articles of association Modification of the articles of association
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Financials Jan 1, 1991 Filing of financial statement 270... Filing of financial statement 270...
Registry Jan 1, 1991 Modification of the articles of association Modification of the articles of association
Financials Jan 1, 1991 Filing of financial statement Filing of financial statement
Registry Jan 1, 1990 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1990 Modification of the articles of association 270... Modification of the articles of association 270...
Financials Jan 1, 1989 Filing of financial statement Filing of financial statement
Registry Jan 1, 1989 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1989 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1989 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1988 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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