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Dato Capital Luxembourg

Ergo Equilibrium Investment Fund SICAV

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Reports

Extended Company Report with Annual AccountsERGO EQUILIBRIUM 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

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 Code3680-9281-0553-3899
Record last updated Thursday, August 6, 2015 1:22:51 PM UTC
Official Address 69 Rte. D'esch Luxembourg
There are 705 companies registered at this street
Locality Luxembourg
Sector equilibrium, ergo, fund, investment

Charts

Visits

ERGO EQUILIBRIUM INVESTMENT FUND, SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-42020-12020-22023-92024-62024-112024-122025-12025-22025-40123

Searches

ERGO EQUILIBRIUM INVESTMENT FUND, SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2016-42018-1201
Document Type Publication date Download link
Registry Jun 3, 2005 Dissolution Dissolution
Registry Dec 17, 2004 Appointment of liquidator Appointment of liquidator
Financials Jun 5, 2004 Filing of financial statement Filing of financial statement
Registry Jun 3, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 27, 2004 Particulars of directors filed separately 21670101... Particulars of directors filed separately 21670101...
Financials May 23, 2003 Filing of financial statement Filing of financial statement
Registry May 22, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 19, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 19, 2002 Notification of filing of articles of association 1167323... Notification of filing of articles of association 1167323...
Registry Jul 11, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 4, 2002 Filing of financial statement Filing of financial statement
Registry May 8, 2002 Change of company name Change of company name
Registry Jan 22, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 17, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 17, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 9, 2001 Filing of financial statement Filing of financial statement
Registry Nov 6, 2001 Modification of the articles of association Modification of the articles of association
Registry Nov 5, 2001 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 1, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 17, 2000 Particulars of directors filed separately 402... Particulars of directors filed separately 402...
Registry Aug 1, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 1, 2000 Filing of financial statement Filing of financial statement
Registry Apr 3, 2000 Notices of general meetings Notices of general meetings
Registry Mar 28, 2000 Notices of general meetings 402... Notices of general meetings 402...
Financials Jul 29, 1999 Filing of financial statement Filing of financial statement
Registry Jul 8, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 3, 1999 Notices of general meetings Notices of general meetings
Registry Mar 26, 1999 Notices of general meetings 402... Notices of general meetings 402...
Registry Nov 7, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 4, 1998 Filing of financial statement (year ending Dec 31, 1997) Filing of financial statement (year ending Dec 31, 1997)
Registry Aug 14, 1998 Modification of the articles of association Modification of the articles of association
Registry Aug 14, 1998 Notification of filing of articles of association Notification of filing of articles of association
Registry May 5, 1998 Modification of the articles of association Modification of the articles of association
Registry May 5, 1998 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 17, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 8, 1998 Notices of general meetings Notices of general meetings
Registry Mar 31, 1998 Notices of general meetings 402... Notices of general meetings 402...
Financials Mar 17, 1998 Filing of financial statement Filing of financial statement
Registry Mar 17, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 8, 1998 Notices of general meetings Notices of general meetings
Registry Dec 24, 1997 Notices of general meetings 402... Notices of general meetings 402...
Registry Dec 11, 1997 Notices of general meetings Notices of general meetings
Registry Dec 3, 1997 Notices of general meetings 402... Notices of general meetings 402...
Registry Apr 1, 1997 Notices of general meetings Notices of general meetings
Registry Mar 25, 1997 Notices of general meetings 402... Notices of general meetings 402...
Financials Sep 13, 1996 Filing of financial statement (year ending Dec 31, 1995) Filing of financial statement (year ending Dec 31, 1995)
Registry Aug 28, 1996 Modification of the articles of association Modification of the articles of association
Registry Aug 28, 1996 Notification of filing of articles of association Notification of filing of articles of association
Registry May 4, 1996 Notices of general meetings Notices of general meetings
Registry Apr 18, 1996 Notices of general meetings 402... Notices of general meetings 402...
Registry Mar 30, 1996 Notices of general meetings Notices of general meetings
Registry Mar 21, 1996 Notices of general meetings 402... Notices of general meetings 402...
Registry Feb 28, 1996 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1995 Particulars of directors filed separately 402... Particulars of directors filed separately 402...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 402... Notices of general meetings 402...
Registry Jan 1, 1994 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 402... Notices of general meetings 402...
Registry Jan 1, 1994 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1993 Filing of financial statement Filing of financial statement
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notices of general meetings 402... Notices of general meetings 402...
Registry Jan 1, 1992 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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