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Dato Capital Luxembourg

Ermitage European Fund SICAV, Luxembourg

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Reports

Extended Company Report with Annual AccountsERMITAGE EUROPEAN 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 Code5438-0882-5015-6151
Record last updated Sunday, June 7, 2015 9:26:15 PM UTC
Official Address 16 Boulevard D'avranches Luxembourg
There are 458 companies registered at this street
Locality Luxembourg
Sector european, fund

Charts

Visits

ERMITAGE EUROPEAN FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-12019-32019-122020-12020-22021-32021-52021-122022-12022-122023-12023-22023-72023-82023-102023-122024-22024-42024-62024-82024-102024-122025-201234

Searches

ERMITAGE EUROPEAN FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2016-42018-60123
Document Type Publication date Download link
Registry Aug 21, 2014 Liquidation completed Liquidation completed
Registry Oct 29, 2013 Appointment of liquidator Appointment of liquidator
Registry Sep 2, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 8, 2013 Filing of financial statement Filing of financial statement
Registry Aug 11, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 10, 2012 Filing of financial statement Filing of financial statement
Financials Aug 9, 2012 Filing of financial statement 201208... Filing of financial statement 201208...
Financials May 4, 2012 Filing of financial statement Filing of financial statement
Registry Apr 19, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 13, 2012 Particulars of directors filed separately 201203... Particulars of directors filed separately 201203...
Registry Apr 13, 2012 Details of directors and change of registered office Details of directors and change of registered office
Registry Apr 13, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 13, 2012 Particulars of directors filed separately 201203... Particulars of directors filed separately 201203...
Registry Apr 13, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 28, 2011 Change of location of registered office Change of location of registered office
Financials Oct 12, 2009 Filing of financial statement Filing of financial statement
Financials Sep 26, 2008 Filing of financial statement 200811... Filing of financial statement 200811...
Financials Sep 19, 2007 Filing of financial statement Filing of financial statement
Financials Sep 19, 2007 Filing of financial statement 200709... Filing of financial statement 200709...
Registry Jul 19, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 19, 2007 Change of company name Change of company name
Registry Jun 5, 2007 Notices of general meetings Notices of general meetings
Registry May 26, 2007 Notices of general meetings 200704... Notices of general meetings 200704...
Financials Jan 14, 2006 Filing of financial statement Filing of financial statement
Registry Apr 6, 2005 Details of directors and change of registered office Details of directors and change of registered office
Registry Oct 6, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 4, 2004 Filing of financial statement Filing of financial statement
Registry Sep 25, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 4, 2003 Filing of financial statement Filing of financial statement
Registry Oct 11, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 11, 2002 Filing of financial statement Filing of financial statement
Registry Jul 19, 2001 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 19, 2001 Modification of the articles of association Modification of the articles of association
Registry Dec 2, 1999 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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