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Dato Capital Luxembourg

Harmony Fund 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

SG PRIVINVEST HARMONY FUND, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9665-5885-9059-5005
Record last updated Thursday, August 13, 2015 6:39:15 AM UTC
Official Address 28 Place De La Gare Luxembourg
There are 203 companies registered at this street
Locality Luxembourg
Sector fund, harmony

Charts

Visits

HARMONY FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-22018-52018-112019-122020-12020-22021-52021-72021-102021-112022-122023-52023-62023-82023-102023-122024-32024-42024-62024-72024-82024-112025-12025-30123456

Searches

HARMONY FUND (Luxembourg)Searches ©2025 https://en.datocapital.com2022-12023-101
Document Type Publication date Download link
Registry Jul 3, 2015 Various publications Various publications
Financials Jul 14, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Mar 26, 2014 Appointment of liquidator Appointment of liquidator
Registry Sep 11, 2013 Change of location of registered office Change of location of registered office
Registry Sep 6, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 13, 2013 Particulars of directors filed separately 201305... Particulars of directors filed separately 201305...
Financials May 15, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 5, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials May 5, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Mar 23, 2012 Notices of general meetings Notices of general meetings
Registry Mar 15, 2012 Notices of general meetings 201202... Notices of general meetings 201202...
Registry May 20, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials May 20, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Apr 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 25, 2011 Notices of general meetings Notices of general meetings
Registry Mar 17, 2011 Notices of general meetings 201103... Notices of general meetings 201103...
Financials Jun 24, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jun 7, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 26, 2010 Notices of general meetings Notices of general meetings
Registry Mar 17, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Registry Oct 2, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 8, 2009 Particulars of directors filed separately 200907... Particulars of directors filed separately 200907...
Financials Jun 5, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Mar 26, 2009 Notices of general meetings Notices of general meetings
Registry Mar 18, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Registry Dec 31, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 28, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry May 28, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 1, 2008 Notices of general meetings Notices of general meetings
Financials Oct 2, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jun 7, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 23, 2007 Notices of general meetings Notices of general meetings
Registry Mar 15, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Jan 30, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 21, 2006 Filing of financial statement Filing of financial statement
Registry Aug 21, 2006 Various publications Various publications
Registry Jun 24, 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 16, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 16, 2006 Various publications Various publications
Registry Sep 13, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 2, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 2, 2005 Amendment Amendment
Registry Jun 2, 2005 Change of company name Change of company name
Registry Mar 21, 2005 Notices of general meetings Notices of general meetings
Registry Mar 4, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Feb 18, 2005 Notices of general meetings Notices of general meetings
Registry Feb 10, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jun 29, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 16, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Mar 26, 2004 Notices of general meetings Notices of general meetings
Registry Mar 17, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jun 30, 2003 Notices of general meetings Notices of general meetings
Financials May 2, 2003 Filing of financial statement (year ending Dec 31, 2002) Filing of financial statement (year ending Dec 31, 2002)
Registry Mar 22, 2003 Notices of general meetings Notices of general meetings
Registry Mar 13, 2003 Notices of general meetings 12658300... Notices of general meetings 12658300...
Financials Jun 22, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Mar 22, 2002 Notices of general meetings Notices of general meetings
Registry Mar 22, 2002 Various publications Various publications
Registry Mar 14, 2002 Notices of general meetings Notices of general meetings
Registry Dec 4, 2001 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Oct 25, 2001 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Registry Jun 21, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Mar 24, 2001 Notices of general meetings Notices of general meetings
Registry Mar 17, 2001 Notices of general meetings 618... Notices of general meetings 618...
Registry Oct 11, 2000 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Financials Jul 15, 2000 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Mar 25, 2000 Notices of general meetings Notices of general meetings
Registry Mar 22, 2000 Notices of general meetings 618... Notices of general meetings 618...
Registry Nov 15, 1999 Modification of the articles of association Modification of the articles of association
Registry Nov 15, 1999 Various publications Various publications
Registry Sep 22, 1999 Notices of general meetings Notices of general meetings
Registry Sep 6, 1999 Notices of general meetings 618... Notices of general meetings 618...
Registry Aug 25, 1999 Notices of general meetings Notices of general meetings
Registry Aug 16, 1999 Notices of general meetings 618... Notices of general meetings 618...
Registry Jul 20, 1999 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 29, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Apr 7, 1999 Modification of the articles of association Modification of the articles of association
Registry Apr 2, 1999 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 27, 1999 Notices of general meetings Notices of general meetings
Registry Mar 19, 1999 Notices of general meetings 618... Notices of general meetings 618...
Registry Jan 6, 1998 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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