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Dato Capital Luxembourg

Herbeus SICAV

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Reports

Extended Company Report with Annual Accounts HERBEUS 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

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

WARBURG EQUITA SICAV
EQUITA SICAV

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code0002-7201-6802-7395
Record last updated Thursday, October 20, 2022 9:10:55 PM UTC
Postal Code L-1413

Charts

Visits

HERBEUS SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Jun 19, 2018 Modification with future effect Modification with future effect
Registry May 8, 2018 Notice of a general meeting Notice of a general meeting
Registry Apr 25, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 25, 2018 Filing of financial statement Dec 1 2016 - Nov 30 2017 Filing of financial statement Dec 1 2016 - Nov 30 2017
Registry Apr 19, 2018 Notice of a general meeting Notice of a general meeting
Registry Feb 22, 2018 Notice of a general meeting 18002... Notice of a general meeting 18002...
Registry Oct 10, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry May 15, 2017 Modification Modification
Registry Apr 13, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 5, 2017 Notice of a general meeting Notice of a general meeting
Registry Apr 3, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 3, 2017 Filing of financial statement Dec 1 2015 - Nov 30 2016 Filing of financial statement Dec 1 2015 - Nov 30 2016
Registry Mar 15, 2017 Notice of a general meeting Notice of a general meeting
Registry Feb 24, 2017 Notice of a general meeting 17003... Notice of a general meeting 17003...
Financials Dec 23, 2016 Filing of financial statement Filing of financial statement
Financials Dec 21, 2016 Filing of financial statement 16024... Filing of financial statement 16024...
Financials Dec 20, 2016 Filing of financial statement Dec 1 2012 - Nov 30 2013 Filing of financial statement Dec 1 2012 - Nov 30 2013
Financials Dec 20, 2016 Filing of financial statement Dec 1 2014 - Nov 30 2015 Filing of financial statement Dec 1 2014 - Nov 30 2015
Registry Jun 2, 2016 Various publications Various publications
Registry Jun 2, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 2, 2016 Particulars of directors filed separately 201608... Particulars of directors filed separately 201608...
Registry Jun 2, 2016 Various publications Various publications
Registry Mar 3, 2016 Notices of general meetings Notices of general meetings
Registry Feb 24, 2016 Notices of general meetings 201606... Notices of general meetings 201606...
Registry Mar 5, 2015 Various publications Various publications
Registry Mar 5, 2015 Notices of general meetings Notices of general meetings
Registry Feb 25, 2015 Notices of general meetings 201503... Notices of general meetings 201503...
Registry May 14, 2014 Various publications Various publications
Registry May 14, 2014 Change of company name Change of company name
Registry Mar 27, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 27, 2014 Various publications Various publications
Registry Mar 19, 2014 Notices of general meetings Notices of general meetings
Registry Mar 11, 2014 Notices of general meetings 201403... Notices of general meetings 201403...
Registry Feb 8, 2014 Notices of general meetings Notices of general meetings
Registry Jan 30, 2014 Notices of general meetings 201401... Notices of general meetings 201401...
Registry Dec 10, 2013 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry May 7, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 7, 2013 Various publications Various publications
Registry May 3, 2013 Various publications 201303... Various publications 201303...
Financials May 3, 2013 Filing of financial statement Filing of financial statement
Registry Feb 28, 2013 Notices of general meetings Notices of general meetings
Registry Feb 20, 2013 Various publications Various publications
Registry Feb 20, 2013 Notices of general meetings Notices of general meetings
Registry Mar 15, 2012 Notices of general meetings 201202... Notices of general meetings 201202...
Registry Mar 7, 2012 Notices of general meetings Notices of general meetings
Registry Oct 10, 2011 Various publications Various publications
Registry Oct 10, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 22, 2011 Various publications Various publications
Registry Aug 22, 2011 Change of company name Change of company name
Registry Aug 22, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 22, 2011 Various publications Various publications
Registry Jun 15, 2011 Various publications 201105... Various publications 201105...
Financials Jun 15, 2011 Filing of financial statement Filing of financial statement
Registry Mar 21, 2011 Various publications Various publications
Registry Mar 21, 2011 Modification of the articles of association Modification of the articles of association
Registry Feb 12, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 12, 2011 Various publications Various publications
Registry Dec 1, 2010 Notices of general meetings Notices of general meetings
Registry Nov 22, 2010 Notices of general meetings 201015... Notices of general meetings 201015...
Registry May 10, 2010 Various publications Various publications
Financials May 10, 2010 Filing of financial statement Filing of financial statement
Financials May 3, 2010 Filing of financial statement 201004... Filing of financial statement 201004...
Registry May 3, 2010 Various publications Various publications
Registry Mar 3, 2010 Notices of general meetings Notices of general meetings
Registry Mar 3, 2010 Various publications Various publications
Registry Feb 22, 2010 Notices of general meetings Notices of general meetings
Registry Mar 4, 2009 Notices of general meetings 200902... Notices of general meetings 200902...
Registry Feb 23, 2009 Notices of general meetings Notices of general meetings
Registry May 13, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry May 13, 2008 Various publications Various publications
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