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Dato Capital Luxembourg

Fundo SICAV, Luxembourg

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code5699-0492-0379-1090
Record last updated Tuesday, May 7, 2019 8:52:49 PM UTC
Official Address 14 Boulevard Royal Luxembourg
There are 4,969 companies registered at this street

Charts

Visits

FUNDO (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry May 7, 2019 Strike off Strike off
Financials Feb 22, 2019 Filing of financial statement Apr 13 2017 - Apr 12 2018 Filing of financial statement Apr 13 2017 - Apr 12 2018
Registry Apr 26, 2017 Modification Modification
Registry Apr 4, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 4, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Mar 17, 2017 Notice of a general meeting Notice of a general meeting
Registry Jun 8, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 2, 2016 Filing of financial statement Filing of financial statement
Registry Mar 24, 2016 Various publications Various publications
Registry Mar 24, 2016 Notices of general meetings Notices of general meetings
Registry Mar 15, 2016 Notices of general meetings 201607... Notices of general meetings 201607...
Registry May 26, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials May 21, 2015 Filing of financial statement Filing of financial statement
Registry Mar 27, 2015 Notices of general meetings Notices of general meetings
Registry Mar 18, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Registry Jun 13, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 13, 2014 Filing of financial statement Filing of financial statement
Registry May 21, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 28, 2014 Notices of general meetings Notices of general meetings
Registry Mar 19, 2014 Notices of general meetings 201403... Notices of general meetings 201403...
Financials May 15, 2013 Filing of financial statement Filing of financial statement
Registry May 15, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 22, 2013 Notices of general meetings Notices of general meetings
Registry Mar 13, 2013 Notices of general meetings 201303... Notices of general meetings 201303...
Registry Oct 3, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 3, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Aug 31, 2012 Notices of general meetings Notices of general meetings
Registry Aug 17, 2012 Notices of general meetings 201210... Notices of general meetings 201210...
Registry Mar 23, 2012 Notices of general meetings Notices of general meetings
Registry Mar 13, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Registry Sep 21, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 18, 2011 Particulars of directors filed separately 201105... Particulars of directors filed separately 201105...
Financials May 23, 2011 Filing of financial statement Filing of financial statement
Registry Mar 25, 2011 Notices of general meetings Notices of general meetings
Registry Mar 15, 2011 Notices of general meetings 201103... Notices of general meetings 201103...
Registry May 19, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials May 18, 2010 Filing of financial statement Filing of financial statement
Registry Mar 26, 2010 Notices of general meetings Notices of general meetings
Registry Mar 16, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Financials Jul 10, 2009 Filing of financial statement Filing of financial statement
Registry Apr 30, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 28, 2009 Notices of general meetings Notices of general meetings
Registry Mar 19, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Financials Jul 12, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry May 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 28, 2008 Notices of general meetings Notices of general meetings
Registry Mar 18, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Jun 6, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 6, 2007 Filing of financial statement Filing of financial statement
Registry Mar 23, 2007 Notices of general meetings Notices of general meetings
Registry Mar 13, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Financials Aug 23, 2006 Filing of financial statement Filing of financial statement
Registry Aug 23, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 24, 2006 Notices of general meetings Notices of general meetings
Registry Mar 14, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Apr 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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