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Dato Capital Luxembourg

Exane Funds 1 SICAV

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Reports

Extended Company Report with Annual AccountsEXANE FUNDS 1 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)
Global Intermediary ID ZBKGNT.99999.SL.442
Universal Entity Code1447-6359-8908-6661
Record last updated Wednesday, July 17, 2019 9:01:17 PM UTC
Official Address 60 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

EXANE FUNDS 1 (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-92020-42020-52021-72022-52022-92022-122023-52023-72023-102024-52024-82025-22025-40123
Document Type Publication date Download link
Registry Jul 17, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry May 3, 2019 Non-statutory modification of directors 19007... Non-statutory modification of directors 19007...
Financials May 3, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 30, 2018 Modification with future effect Modification with future effect
Registry Apr 27, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 27, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials May 2, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 2, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 15, 2016 Filing of financial statement Filing of financial statement
Registry May 19, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 19, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 10, 2016 Change of location of registered office Change of location of registered office
Registry Oct 28, 2015 Notices of general meetings Notices of general meetings
Registry Oct 12, 2015 Notices of general meetings 201516... Notices of general meetings 201516...
Financials Jun 26, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 26, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 22, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 4, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Financials Jul 3, 2014 Filing of financial statement (year ending Dec 31, 2013) 201406... Filing of financial statement (year ending Dec 31, 2013) 201406...
Financials Jun 18, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 13, 2012 Particulars of directors filed separately 201205... Particulars of directors filed separately 201205...
Financials Jun 13, 2012 Filing of financial statement Filing of financial statement
Registry Jul 18, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 1, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Financials Jun 14, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jun 11, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry May 26, 2009 Particulars of directors filed separately 200905... Particulars of directors filed separately 200905...
Financials May 18, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Financials Jun 10, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry May 30, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 17, 2007 Particulars of directors filed separately 200708... Particulars of directors filed separately 200708...
Financials Jul 25, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry May 15, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 27, 2006 Various publications Various publications
Registry Nov 27, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 17, 2006 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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