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Dato Capital Luxembourg

Global Statistical Arbitrage (Luxembourg) 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

OPTITRENDSFUND

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code8244-0878-0655-8585
Record last updated Monday, June 15, 2015 11:58:33 PM UTC
Official Address 5 Rue Jean Monnet Luxembourg
There are 1,126 companies registered at this street
Sector arbitrage, global, luxembourg, statistical

Charts

Visits

GLOBAL STATISTICAL ARBITRAGE (LUXEMBOURG) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Nov 27, 2012 Liquidation completed Liquidation completed
Registry Oct 16, 2012 Appointment of liquidator Appointment of liquidator
Financials Aug 1, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Sep 29, 2011 Change of location of registered office Change of location of registered office
Financials Aug 16, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Financials Sep 28, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Sep 27, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 19, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 17, 2010 Change of location of registered office Change of location of registered office
Registry Mar 12, 2010 Change of company name Change of company name
Financials Jul 31, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Oct 18, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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