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Dato Capital Luxembourg

European Diversified Bond Fund SICAV

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Reports

Extended Company Report with Annual AccountsEUROPEAN DIVERSIFIED BOND 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
  • 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 D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1000-8980-3303-9404
Record last updated Tuesday, September 10, 2019 8:59:43 PM UTC
Official Address 11 Boulevard De La Foire Luxembourg
There are 2,174 companies registered at this street
Locality Luxembourg
Sector bond, diversify, european, fund

Charts

Visits

EUROPEAN DIVERSIFIED BOND FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22019-32019-82019-92019-112020-12020-22020-32020-42020-72020-82020-92021-52021-92021-122022-62022-82022-92022-102022-122023-122024-42024-62024-82024-102024-122025-22025-40123456
Document Type Publication date Download link
Registry Sep 10, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 1, 2018 Filing of financial statement Jun 1 2017 - May 31 2018 Filing of financial statement Jun 1 2017 - May 31 2018
Registry Sep 28, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 29, 2017 Non-statutory modification of directors 17019... Non-statutory modification of directors 17019...
Financials Sep 29, 2017 Filing of financial statement Jun 1 2016 - May 31 2017 Filing of financial statement Jun 1 2016 - May 31 2017
Registry Oct 4, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 3, 2016 Filing of financial statement Filing of financial statement
Registry Nov 25, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 20, 2015 Filing of financial statement (year ending May 31, 2015) Filing of financial statement (year ending May 31, 2015)
Registry Oct 9, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 9, 2015 Particulars of directors filed separately 201512... Particulars of directors filed separately 201512...
Registry Jan 21, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 3, 2014 Filing of financial statement (year ending May 31, 2014) Filing of financial statement (year ending May 31, 2014)
Registry Jun 26, 2014 Change of location of registered office Change of location of registered office
Registry Mar 19, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 31, 2013 Particulars of directors filed separately 201317... Particulars of directors filed separately 201317...
Financials Dec 11, 2013 Filing of financial statement (year ending May 31, 2013) Filing of financial statement (year ending May 31, 2013)
Registry Oct 20, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 20, 2011 Particulars of directors filed separately 201115... Particulars of directors filed separately 201115...
Financials Nov 23, 2011 Filing of financial statement (year ending May 31, 2011) Filing of financial statement (year ending May 31, 2011)
Financials Nov 17, 2010 Filing of financial statement (year ending May 31, 2010) Filing of financial statement (year ending May 31, 2010)
Registry Nov 11, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry May 20, 2010 Particulars of directors filed separately 201005... Particulars of directors filed separately 201005...
Financials Mar 5, 2010 Filing of financial statement (year ending May 31, 2009) Filing of financial statement (year ending May 31, 2009)
Registry Jan 13, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 9, 2009 Filing of financial statement (year ending May 31, 2008) Filing of financial statement (year ending May 31, 2008)
Registry Nov 24, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 23, 2007 Filing of financial statement Filing of financial statement
Registry Nov 6, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 8, 2007 Filing of financial statement (year ending May 31, 2006) Filing of financial statement (year ending May 31, 2006)
Registry Sep 19, 2007 Notices of general meetings Notices of general meetings
Registry Sep 11, 2007 Notices of general meetings 200709... Notices of general meetings 200709...
Registry Aug 8, 2007 Notices of general meetings Notices of general meetings
Registry Jul 31, 2007 Notices of general meetings 200707... Notices of general meetings 200707...
Registry Sep 21, 2006 Notices of general meetings Notices of general meetings
Registry Sep 21, 2006 Various publications Various publications
Registry Sep 13, 2006 Notices of general meetings Notices of general meetings
Registry Mar 1, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 15, 2006 Filing of financial statement (year ending May 31, 2005) Filing of financial statement (year ending May 31, 2005)
Registry Sep 21, 2005 Notices of general meetings Notices of general meetings
Registry Sep 13, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Sep 9, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 5, 2005 Particulars of directors filed separately 21670323... Particulars of directors filed separately 21670323...
Financials Jun 22, 2005 Filing of financial statement (year ending May 31, 2004) Filing of financial statement (year ending May 31, 2004)
Registry Sep 21, 2004 Notices of general meetings Notices of general meetings
Registry Sep 13, 2004 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jan 13, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 13, 2004 Filing of financial statement (year ending May 31, 2003) Filing of financial statement (year ending May 31, 2003)
Registry Jan 13, 2004 Various publications Various publications
Registry Sep 22, 2003 Notices of general meetings Notices of general meetings
Registry Aug 27, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 12, 2002 Filing of financial statement (year ending May 31, 2002) Filing of financial statement (year ending May 31, 2002)
Registry Sep 20, 2002 Notices of general meetings Notices of general meetings
Registry Sep 20, 2002 Various publications Various publications
Financials Feb 14, 2002 Filing of financial statement (year ending May 31, 2001) Filing of financial statement (year ending May 31, 2001)
Registry Feb 13, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 20, 2001 Notices of general meetings Notices of general meetings
Registry Sep 29, 2000 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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