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Dato Capital Luxembourg

Fixe SICAV, Luxembourg

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Reports

Extended Company Report with Annual Accounts FIXE SICAV Extended Company Report with Annual Accounts PDF Includes 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 Code5804-2182-7586-7257
Record last updated Tuesday, June 9, 2015 6:01:06 AM UTC
Official Address 12 Rue Eugene Ruppert Luxembourg
There are 5,512 companies registered at this street

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Visits

FIXE, SICAV (Luxembourg) Page visits 2024

Searches

FIXE, SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials Jul 6, 2009 Filing of financial statement (year ending Feb 23, 2009) Filing of financial statement (year ending Feb 23, 2009)
Financials Apr 28, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Mar 18, 2009 Merger Merger
Registry Feb 6, 2009 Notices of general meetings Notices of general meetings
Registry Jan 21, 2009 Notices of general meetings 200900... Notices of general meetings 200900...
Registry Jan 9, 2009 Notices of general meetings Notices of general meetings
Registry Dec 17, 2008 Notices of general meetings 200815... Notices of general meetings 200815...
Registry Dec 17, 2008 Various publications Various publications
Registry May 28, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 27, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Apr 11, 2008 Notices of general meetings Notices of general meetings
Registry Apr 2, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Financials Jun 27, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jun 27, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 6, 2007 Notices of general meetings Notices of general meetings
Registry Mar 28, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Financials Aug 7, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Aug 5, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 26, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry May 29, 2006 Restatement of the articles of association Restatement of the articles of association
Registry Apr 18, 2006 Notices of general meetings Notices of general meetings
Registry Apr 7, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 31, 2006 Notices of general meetings Notices of general meetings
Registry Mar 29, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 29, 2006 Various publications Various publications
Registry Mar 17, 2006 Notices of general meetings Notices of general meetings
Registry Mar 17, 2006 Various publications Various publications
Registry Mar 9, 2006 Various publications 805008... Various publications 805008...
Registry Mar 9, 2006 Notices of general meetings Notices of general meetings
Financials Oct 7, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Oct 4, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 8, 2005 Notices of general meetings Notices of general meetings
Registry Apr 8, 2005 Various publications Various publications
Registry Mar 30, 2005 Notices of general meetings Notices of general meetings
Registry Jul 21, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 1, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Apr 9, 2004 Notices of general meetings Notices of general meetings
Registry Mar 31, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Sep 24, 2003 Change of location of registered office Change of location of registered office
Registry May 17, 2003 Various publications Various publications
Financials May 17, 2003 Filing of financial statement Filing of financial statement
Registry May 17, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2003 Notices of general meetings Notices of general meetings
Registry Apr 2, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Nov 18, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 19, 2002 Particulars of directors filed separately 1167659... Particulars of directors filed separately 1167659...
Registry Jul 9, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 9, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Apr 5, 2002 Notices of general meetings Notices of general meetings
Registry Mar 27, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Nov 19, 2001 Various publications Various publications
Registry Nov 19, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 19, 2001 Filing of financial statement Filing of financial statement
Registry Sep 27, 2001 Details of directors and change of registered office Details of directors and change of registered office
Registry Sep 27, 2001 Details of directors and change of registered office 287... Details of directors and change of registered office 287...
Registry Aug 31, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Apr 5, 2001 Various publications Various publications
Registry Apr 5, 2001 Notices of general meetings Notices of general meetings
Registry Mar 28, 2001 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 7, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 3, 2001 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Jan 31, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 1, 2001 Other various publications not filed to the commercial register 287... Other various publications not filed to the commercial register 287...
Registry Apr 20, 2000 Notices of general meetings Notices of general meetings
Registry Apr 7, 2000 Notices of general meetings 287... Notices of general meetings 287...
Registry Mar 29, 2000 Notices of general meetings Notices of general meetings
Registry Aug 21, 1999 Various publications Various publications
Financials Aug 21, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Jul 8, 1999 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jul 5, 1999 Various publications Various publications
Registry Jul 5, 1999 Various publications 287... Various publications 287...
Registry Jul 5, 1999 Various publications Various publications
Registry Jul 5, 1999 Modification of the articles of association Modification of the articles of association
Registry Jun 8, 1999 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry May 20, 1999 Notices of general meetings Notices of general meetings
Registry May 14, 1999 Notices of general meetings 287... Notices of general meetings 287...
Registry May 8, 1999 Notices of general meetings Notices of general meetings
Registry Apr 29, 1999 Notices of general meetings 287... Notices of general meetings 287...
Registry Apr 9, 1999 Notices of general meetings Notices of general meetings
Registry Apr 1, 1999 Notices of general meetings 287... Notices of general meetings 287...
Registry Apr 11, 1998 Notices of general meetings Notices of general meetings
Registry Apr 6, 1998 Notices of general meetings 287... Notices of general meetings 287...
Registry Apr 1, 1998 Various publications Various publications
Registry Apr 1, 1998 Modification of the articles of association Modification of the articles of association
Registry Feb 13, 1998 Amendment Amendment
Registry Jan 21, 1998 Modification of the articles of association Modification of the articles of association
Registry Jan 2, 1998 Notices of general meetings Notices of general meetings
Registry Dec 19, 1997 Notices of general meetings 287... Notices of general meetings 287...
Registry Aug 21, 1997 Various publications Various publications
Financials Aug 21, 1997 Filing of financial statement (year ending Dec 31, 1996) Filing of financial statement (year ending Dec 31, 1996)
Registry Apr 11, 1997 Notices of general meetings Notices of general meetings
Registry Apr 4, 1997 Notices of general meetings 287... Notices of general meetings 287...
Registry Sep 19, 1996 Various publications Various publications
Financials Sep 19, 1996 Filing of financial statement (year ending Dec 31, 1995) Filing of financial statement (year ending Dec 31, 1995)
Registry Apr 5, 1996 Notices of general meetings Notices of general meetings
Registry Mar 29, 1996 Notices of general meetings 287... Notices of general meetings 287...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 287... Notices of general meetings 287...
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement

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