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Dato Capital Luxembourg

Eureka Specialized Fund Sicav-Fis SA

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Reports

Extended Company Report with Annual AccountsEUREKA SPECIALIZED FUND SICAV-FIS S.A. 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 Anonyme De Droit Luxembourgeois (Public Company under Luxembourg law)
Global Intermediary ID DTJJ0K.00000.SP.442
Universal Entity Code8254-5758-1214-8859
Record last updated Thursday, October 26, 2023 1:49:21 PM UTC
Official Address 2 Avenue Du Blues Belvaux
There are 2 companies registered at this street
Locality Belvaux
Region Esch-Sur-Alzette
Sector fund, specialize

Charts

Visits

EUREKA SPECIALIZED FUND SICAV-FIS S.A. (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-62016-92017-112018-72018-102019-22019-92019-102019-112019-122020-12020-32020-112021-12021-32021-42021-52021-62022-52022-72022-92023-12024-12024-32024-52024-82024-122025-22025-4012345678

Searches

EUREKA SPECIALIZED FUND SICAV-FIS S.A. (Luxembourg)Searches ©2025 https://en.datocapital.com2021-6012
Document Type Publication date Download link
Registry May 3, 2021 Modification - change of legal form Modification - change of legal form
Financials Mar 30, 2021 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry Feb 16, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 23, 2020 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Feb 12, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 7, 2020 Modification of articles of association Modification of articles of association
Registry Jan 13, 2020 Modification Modification
Registry Nov 16, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 10, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jul 28, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 26, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Oct 6, 2016 Modification Modification
Registry Aug 18, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 18, 2016 Non-statutory modification of directors 16015... Non-statutory modification of directors 16015...
Registry Aug 18, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 17, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Aug 16, 2016 Resignation Resignation
Registry Jul 28, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 28, 2016 Filing of financial statement Jan 1 2014 - Dec 31 2014 Filing of financial statement Jan 1 2014 - Dec 31 2014
Financials Nov 11, 2015 Annual accounts exercise from Jan 1 2013 to Dec 31 2013 Annual accounts exercise from Jan 1 2013 to Dec 31 2013
Financials Dec 5, 2013 Annual accounts exercise from Jan 1 2012 to Dec 31 2012 Annual accounts exercise from Jan 1 2012 to Dec 31 2012
Financials Dec 18, 2012 Annual accounts exercise from Jan 1 2011 to Dec 31 2011 Annual accounts exercise from Jan 1 2011 to Dec 31 2011
Financials Oct 25, 2011 Annual accounts exercise 2010 Annual accounts exercise 2010
Registry Jun 17, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry May 5, 2010 Modification Modification
Registry Oct 29, 2009 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Oct 23, 2009 Registration Registration
Registry Oct 16, 2009 B-eacute, n-eacute, effective B-eacute, n-eacute, effective

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