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Dato Capital Luxembourg

Focused Sicav, Luxembourg

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Reports

Extended Company Report with Annual Accounts  FOCUSED SICAV Extended Company Report with Annual Accounts PDF
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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code4412-5258-5859-2760
Record last updated Wednesday, March 5, 2025 10:11:48 PM UTC
Official Address 33 Avenue John F. Kennedy Luxembourg
There are 4,449 companies registered at this street
Locality Luxembourg
Sector focus

Charts

Visits

FOCUSED SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-62018-12019-112019-122020-12022-122023-12023-22023-32023-52023-62023-72023-82023-122024-52024-62024-82024-92024-102024-112024-122025-22025-42025-6012345
Document TypeDoc. Type Publication datePub. date Download link
Registry Mar 5, 2025 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 26, 2025 Filing of financial statement Nov 1 2023 - Oct 31 2024 Filing of financial statement Nov 1 2023 - Oct 31 2024
Registry Feb 28, 2024 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 28, 2024 Filing of financial statement Nov 1 2022 - Oct 31 2023 Filing of financial statement Nov 1 2022 - Oct 31 2023
Registry Apr 20, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 7, 2022 Non-statutory modification of directors 22006... Non-statutory modification of directors 22006...
Financials Apr 6, 2022 Filing of financial statement Nov 1 2020 - Oct 31 2021 Filing of financial statement Nov 1 2020 - Oct 31 2021
Registry Sep 14, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 31, 2021 Non-statutory modification of directors 21005... Non-statutory modification of directors 21005...
Registry Mar 24, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 24, 2021 Filing of financial statement Nov 1 2019 - Oct 31 2020 Filing of financial statement Nov 1 2019 - Oct 31 2020
Registry Apr 9, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 11, 2020 Non-statutory modification of directors 20004... Non-statutory modification of directors 20004...
Financials Mar 11, 2020 Filing of financial statement (year ending Oct 31, 2019) Filing of financial statement (year ending Oct 31, 2019)
Registry Mar 28, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 6, 2019 Filing of financial statement Nov 1 2017 - Oct 31 2018 Filing of financial statement Nov 1 2017 - Oct 31 2018
Registry Mar 6, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 7, 2018 Non-statutory modification of directors 18003... Non-statutory modification of directors 18003...
Financials Mar 7, 2018 Filing of financial statement Nov 1 2016 - Oct 31 2017 Filing of financial statement Nov 1 2016 - Oct 31 2017
Registry Mar 21, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 21, 2017 Filing of financial statement Nov 1 2015 - Oct 31 2016 Filing of financial statement Nov 1 2015 - Oct 31 2016
Registry May 17, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 11, 2016 Filing of financial statement (year ending Oct 31, 2015) Filing of financial statement (year ending Oct 31, 2015)
Financials Jun 30, 2015 Filing of financial statement (year ending Oct 31, 2014) Filing of financial statement (year ending Oct 31, 2014)
Registry Jun 26, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 27, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Oct 14, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 16, 2014 Notification of filing of articles of association Notification of filing of articles of association
Financials Jul 28, 2014 Filing of financial statement (year ending Oct 31, 2013) Filing of financial statement (year ending Oct 31, 2013)
Registry Jul 28, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 18, 2014 Legal form Legal form
Registry Jun 10, 2014 Notices of general meetings Notices of general meetings
Registry May 23, 2014 Notices of general meetings 201407... Notices of general meetings 201407...
Registry Apr 11, 2014 Notices of general meetings Notices of general meetings
Registry Mar 31, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Mar 20, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Feb 20, 2014 Other various publications not filed to the commercial register 201402... Other various publications not filed to the commercial register 201402...
Financials Jun 24, 2013 Filing of financial statement Filing of financial statement
Registry Jun 21, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 12, 2013 Notices of general meetings Notices of general meetings
Registry Apr 3, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry May 31, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials May 25, 2012 Filing of financial statement (year ending Oct 31, 2011) Filing of financial statement (year ending Oct 31, 2011)
Registry Apr 11, 2012 Notices of general meetings Notices of general meetings
Registry Mar 30, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Registry Oct 12, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 7, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 12, 2011 Particulars of directors filed separately 201110... Particulars of directors filed separately 201110...
Registry Aug 24, 2011 Restatement of the articles of association Restatement of the articles of association
Registry Apr 21, 2011 Notices of general meetings Notices of general meetings
Financials Apr 12, 2011 Filing of financial statement (year ending Oct 31, 2010) Filing of financial statement (year ending Oct 31, 2010)
Registry Apr 8, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 6, 2011 Notices of general meetings Notices of general meetings
Registry Mar 26, 2011 Notices of general meetings 201103... Notices of general meetings 201103...
Registry Mar 18, 2011 Notices of general meetings Notices of general meetings
Registry Feb 15, 2011 Notices of general meetings 201101... Notices of general meetings 201101...
Registry Feb 4, 2011 Notices of general meetings Notices of general meetings
Registry Aug 28, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry May 25, 2010 Particulars of directors filed separately 201005... Particulars of directors filed separately 201005...
Financials May 3, 2010 Filing of financial statement Filing of financial statement
Registry Apr 9, 2010 Notices of general meetings Notices of general meetings
Registry Mar 31, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Feb 15, 2010 Notices of general meetings Notices of general meetings
Registry Feb 5, 2010 Notices of general meetings 201001... Notices of general meetings 201001...
Financials Jun 11, 2009 Filing of financial statement (year ending Oct 31, 2008) Filing of financial statement (year ending Oct 31, 2008)
Registry Jun 11, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry May 13, 2009 Notices of general meetings Notices of general meetings
Registry May 4, 2009 Notices of general meetings 200905... Notices of general meetings 200905...
Registry Apr 16, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 13, 2009 Notices of general meetings Notices of general meetings
Registry Feb 4, 2009 Notices of general meetings 200901... Notices of general meetings 200901...
Registry Oct 15, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 13, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 13, 2008 Filing of financial statement (year ending Oct 31, 2007) Filing of financial statement (year ending Oct 31, 2007)
Registry Jul 14, 2008 Notices of general meetings Notices of general meetings
Registry Jul 4, 2008 Notices of general meetings 200808... Notices of general meetings 200808...
Registry Feb 12, 2008 Notices of general meetings Notices of general meetings
Registry Feb 7, 2008 Notices of general meetings 200801... Notices of general meetings 200801...
Registry Nov 24, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 15, 2007 Change of location of registered office Change of location of registered office
Financials Apr 28, 2007 Filing of financial statement (year ending Oct 31, 2006) Filing of financial statement (year ending Oct 31, 2006)
Registry Apr 28, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 21, 2007 Modification of the articles of association Modification of the articles of association
Registry Feb 17, 2007 Notices of general meetings Notices of general meetings
Registry Feb 13, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Registry Feb 8, 2007 Notices of general meetings Notices of general meetings
Registry Jan 30, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Registry Jan 22, 2007 Notices of general meetings Notices of general meetings
Registry Jan 15, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Registry May 18, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials May 18, 2006 Filing of financial statement (year ending Oct 31, 2005) Filing of financial statement (year ending Oct 31, 2005)
Registry Feb 16, 2006 Notices of general meetings Notices of general meetings
Registry Feb 8, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jul 28, 2005 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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