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Dato Capital Luxembourg

Ermitage Thematic Fund SICAV

Reports

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code8008-1504-9296-8709
Record last updated Tuesday, June 16, 2015 6:07:57 AM UTC
Official Address 16 Boulevard D'avranches Luxembourg
There are 457 companies registered at this street
Sector fund, thematic

Charts

Visits

ERMITAGE THEMATIC FUND (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry May 6, 2014 Liquidation completed Liquidation completed
Registry Sep 3, 2012 Appointment of liquidator Appointment of liquidator
Registry Aug 29, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 18, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jul 4, 2012 Details of directors and change of registered office Details of directors and change of registered office
Financials Jun 25, 2012 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Financials Jun 25, 2012 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 19, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 29, 2011 Change of location of registered office Change of location of registered office
Financials Oct 12, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Mar 17, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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