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Dato Capital Luxembourg

Fagus Multimanager 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

SAN MARINO INVESTMENT INTERNATIONAL, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID 4NKUP8.99999.SL.442
Universal Entity Code2410-5730-9140-5904
Record last updated Wednesday, May 29, 2019 9:16:40 PM UTC
Official Address 2 Rue Eugene Ruppert Luxembourg
There are 5,512 companies registered at this street

Charts

Visits

FAGUS MULTIMANAGER (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry May 22, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials May 22, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 2, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 21, 2018 Non-statutory modification of directors 18017... Non-statutory modification of directors 18017...
Registry Jul 2, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry May 31, 2018 Non-statutory modification of directors 18008... Non-statutory modification of directors 18008...
Financials May 31, 2018 Filing of consolidated financial statement Jan 1 2017 - Dec 31 2017 Filing of consolidated financial statement Jan 1 2017 - Dec 31 2017
Registry May 10, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials May 10, 2017 Filing of consolidated financial statement Jan 1 2016 - Dec 31 2016 Filing of consolidated financial statement Jan 1 2016 - Dec 31 2016
Registry Mar 10, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 27, 2016 Non-statutory modification of directors 16020... Non-statutory modification of directors 16020...
Financials Sep 17, 2015 Filing of financial statement Filing of financial statement
Registry Aug 18, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 27, 2014 Particulars of directors filed separately 201408... Particulars of directors filed separately 201408...
Financials Jun 24, 2014 Filing of financial statement Filing of financial statement
Registry Jul 4, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 2, 2013 Filing of financial statement Filing of financial statement
Registry Nov 27, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 14, 2012 Filing of financial statement Filing of financial statement
Registry Jun 8, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 22, 2011 Filing of financial statement Filing of financial statement
Registry Jul 21, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 7, 2010 Particulars of directors filed separately 201011... Particulars of directors filed separately 201011...
Registry Jul 6, 2010 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 5, 2010 Filing of financial statement Filing of financial statement
Registry Jun 1, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry May 31, 2010 Change of location of registered office Change of location of registered office
Registry Jul 20, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jun 20, 2009 Filing of financial statement Filing of financial statement
Registry Oct 3, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 17, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jun 13, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2008 Particulars of directors filed separately 200803... Particulars of directors filed separately 200803...
Registry Jan 31, 2008 Change of company name Change of company name
Registry Jan 31, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 28, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 8, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 8, 2007 Change of location of registered office Change of location of registered office
Registry Aug 14, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 1, 2007 Particulars of directors filed separately 200707... Particulars of directors filed separately 200707...
Financials Jul 9, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jul 6, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 30, 2007 Notices of general meetings Notices of general meetings
Registry Apr 20, 2007 Notices of general meetings 200703... Notices of general meetings 200703...
Registry Mar 14, 2007 Modification of the articles of association Modification of the articles of association
Registry Mar 14, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 27, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 27, 2006 Various publications Various publications
Financials Oct 6, 2006 Filing of financial statement Filing of financial statement
Registry Oct 6, 2006 Various publications Various publications
Registry Jul 29, 2006 Notices of general meetings Notices of general meetings
Registry Jul 29, 2006 Various publications Various publications
Registry Jul 20, 2006 Various publications 805034... Various publications 805034...
Registry Jul 20, 2006 Notices of general meetings Notices of general meetings
Registry Apr 1, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 24, 2006 Filing of financial statement Filing of financial statement
Registry Feb 28, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 28, 2006 Particulars of directors filed separately 21670872... Particulars of directors filed separately 21670872...
Financials Jan 28, 2006 Filing of financial statement Filing of financial statement
Registry Dec 8, 2005 Notices of general meetings Notices of general meetings
Registry Nov 30, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 23, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry May 2, 2005 Notices of general meetings Notices of general meetings
Registry Apr 23, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Feb 1, 2005 Notices of general meetings Notices of general meetings
Registry Jan 20, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jan 20, 2005 Various publications Various publications
Registry Dec 10, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 28, 2004 Notices of general meetings Notices of general meetings
Registry Apr 28, 2004 Various publications Various publications
Registry Apr 15, 2004 Notices of general meetings Notices of general meetings
Registry Apr 15, 2004 Various publications Various publications
Financials May 20, 2003 Filing of financial statement Filing of financial statement
Registry May 20, 2003 Various publications Various publications
Registry Apr 29, 2003 Notices of general meetings Notices of general meetings
Registry Apr 29, 2003 Various publications Various publications
Registry Apr 16, 2003 Notices of general meetings Notices of general meetings
Financials Apr 8, 2003 Filing of financial statement Filing of financial statement
Registry Jan 1, 2003 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 1, 2003 Other various publications filed to the commercial register 643... Other various publications filed to the commercial register 643...
Financials Aug 3, 2002 Filing of financial statement Filing of financial statement
Registry May 3, 2002 Notices of general meetings Notices of general meetings
Registry May 3, 2002 Various publications Various publications
Registry Apr 23, 2002 Notices of general meetings Notices of general meetings
Registry Apr 3, 2002 Change of location of registered office Change of location of registered office
Registry Nov 15, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 15, 2001 Filing of financial statement Filing of financial statement
Registry Nov 15, 2001 Various publications Various publications
Registry Apr 28, 2000 Notices of general meetings Notices of general meetings
Registry Apr 20, 2000 Notices of general meetings 643... Notices of general meetings 643...
Registry Nov 23, 1999 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 19, 1999 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 20, 1999 Filing of financial statement Filing of financial statement
Registry May 4, 1999 Notices of general meetings Notices of general meetings
Registry Jun 26, 1998 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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