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Dato Capital Luxembourg

Global Diversified SICAV

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Reports

Extended Company Report with Annual Accounts Global Diversified 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 Code9490-6368-9152-6171
Record last updated Tuesday, March 26, 2024 7:31:34 AM UTC
Postal Code L-1930
Sector diversify, global

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Global Diversified SICAV (Luxembourg) Page visits 2024

Searches

Global Diversified SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Mar 26, 2024 Notice of a general meeting Notice of a general meeting
Registry Mar 27, 2023 Notice of a general meeting 23005... Notice of a general meeting 23005...
Registry Aug 12, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 19, 2022 Notice of a general meeting Notice of a general meeting
Registry Apr 19, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 19, 2022 Filing of financial statement Jan 1 2020 - Dec 31 2021 Filing of financial statement Jan 1 2020 - Dec 31 2021
Registry Mar 29, 2022 Notice of a general meeting Notice of a general meeting
Registry Apr 22, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 22, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Registry Mar 30, 2021 Notice of a general meeting Notice of a general meeting
Financials Apr 17, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Apr 14, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 23, 2020 Notice of a general meeting Notice of a general meeting
Financials Apr 30, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 30, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 25, 2019 Notice of a general meeting Notice of a general meeting
Registry Apr 24, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 24, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Mar 23, 2018 Notice of a general meeting Notice of a general meeting
Financials Apr 24, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 13, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 27, 2017 Notice of a general meeting Notice of a general meeting
Registry Jan 3, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 20, 2016 Non-statutory modification of directors 16024... Non-statutory modification of directors 16024...
Registry Jun 20, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 14, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Registry Apr 4, 2016 Notices of general meetings Notices of general meetings
Registry Mar 25, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Registry Sep 2, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 27, 2015 Modification of the articles of association Modification of the articles of association
Financials Aug 1, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jul 29, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 3, 2015 Notices of general meetings Notices of general meetings
Registry May 18, 2015 Notices of general meetings 201507... Notices of general meetings 201507...
Registry May 5, 2015 Notices of general meetings Notices of general meetings
Registry Apr 25, 2015 Notices of general meetings 201506... Notices of general meetings 201506...
Registry Mar 28, 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 16, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 12, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Mar 31, 2014 Notices of general meetings Notices of general meetings
Registry Mar 21, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry May 30, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials May 25, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Mar 30, 2013 Notices of general meetings Notices of general meetings
Registry Mar 20, 2013 Notices of general meetings 201303... Notices of general meetings 201303...
Registry Jun 8, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 1, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Mar 31, 2012 Notices of general meetings Notices of general meetings
Registry Mar 27, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 21, 2012 Notices of general meetings Notices of general meetings
Registry Dec 23, 2011 Notices of general meetings 201117... Notices of general meetings 201117...
Registry Dec 14, 2011 Notices of general meetings Notices of general meetings
Registry Jun 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 28, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Apr 2, 2011 Notices of general meetings Notices of general meetings
Registry Mar 23, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Registry Nov 13, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 6, 2010 Notices of general meetings Notices of general meetings
Registry Aug 27, 2010 Notices of general meetings 201011... Notices of general meetings 201011...
Registry Jun 17, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 16, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Apr 1, 2010 Notices of general meetings Notices of general meetings
Registry Mar 22, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Registry Jun 24, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 22, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Mar 30, 2009 Notices of general meetings Notices of general meetings
Registry Mar 20, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Registry May 27, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 26, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Mar 31, 2008 Notices of general meetings Notices of general meetings
Registry Mar 22, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Jul 23, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 25, 2007 Filing of financial statement Filing of financial statement
Registry May 9, 2007 Modification of the articles of association Modification of the articles of association
Registry May 7, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 26, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 26, 2007 Particulars of directors filed separately 200700... Particulars of directors filed separately 200700...
Financials Jul 18, 2006 Filing of financial statement Filing of financial statement
Registry Jul 14, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 21, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 21, 2006 Modification of the articles of association Modification of the articles of association
Financials Sep 13, 2005 Filing of financial statement Filing of financial statement
Registry Sep 13, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 5, 2004 Particulars of directors filed separately 21670378... Particulars of directors filed separately 21670378...
Financials Jul 5, 2004 Filing of financial statement Filing of financial statement
Registry Jul 3, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry May 14, 2003 Particulars of directors filed separately 21670189... Particulars of directors filed separately 21670189...
Financials May 13, 2003 Filing of financial statement Filing of financial statement
Financials Aug 14, 2002 Filing of financial statement 1167442... Filing of financial statement 1167442...
Registry Apr 2, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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