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Dato Capital Luxembourg

Helios SICAV, Luxembourg

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Reports

Extended Company Report with Annual AccountsHELIOS SICAV Extended Company Report with Annual Accounts PDFIncludes 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 Code1306-1062-1548-3063
Record last updated Wednesday, April 17, 2019 6:16:09 AM UTC
Official Address 12 Rue Eugene Ruppert Luxembourg
There are 5,502 companies registered at this street
Locality Luxembourg

Charts

Visits

HELIOS, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-122020-102020-112020-122021-12021-22021-32021-42021-52021-62021-72021-82021-92021-102021-112021-122022-22022-72022-82022-92022-102023-32023-62023-82024-22024-62024-102024-122025-22025-4012345678

Searches

HELIOS, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2024-12024-1001
Document Type Publication date Download link
Financials Apr 17, 2019 Filing of financial statement (year ending Dec 31, 2018) Filing of financial statement (year ending Dec 31, 2018)
Registry Apr 16, 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 May 4, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials May 4, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Mar 26, 2018 Notice of a general meeting Notice of a general meeting
Financials Jun 15, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jun 15, 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 Jul 15, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 15, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 1, 2016 Notices of general meetings Notices of general meetings
Registry Mar 22, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Financials Sep 15, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Sep 14, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 18, 2015 Particulars of directors filed separately 201507... Particulars of directors filed separately 201507...
Registry Mar 27, 2015 Notices of general meetings Notices of general meetings
Registry Mar 17, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Financials Oct 8, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Oct 6, 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 18, 2014 Notices of general meetings 201403... Notices of general meetings 201403...
Registry Oct 1, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 20, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 16, 2013 Merger project Merger project
Registry Mar 28, 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 28, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 27, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Mar 30, 2012 Notices of general meetings Notices of general meetings
Registry Mar 20, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Registry Aug 4, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 26, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Mar 30, 2011 Notices of general meetings Notices of general meetings
Registry Mar 18, 2011 Notices of general meetings 201103... Notices of general meetings 201103...
Registry Dec 8, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 3, 2010 Particulars of directors filed separately 201007... Particulars of directors filed separately 201007...
Financials Jul 31, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jul 31, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 31, 2010 Notices of general meetings Notices of general meetings
Registry Mar 19, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Registry Sep 15, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 9, 2009 Filing of financial statement Filing of financial statement
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...
Financials Oct 8, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Oct 2, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 27, 2008 Notices of general meetings Notices of general meetings
Registry Mar 17, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Aug 1, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 31, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Apr 2, 2007 Notices of general meetings Notices of general meetings
Registry Mar 22, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Aug 5, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 5, 2006 Filing of financial statement Filing of financial statement
Registry Apr 3, 2006 Notices of general meetings Notices of general meetings
Registry Mar 23, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 23, 2006 Various publications Various publications
Financials Oct 7, 2005 Filing of financial statement Filing of financial statement
Registry Oct 4, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 4, 2005 Various publications Various publications
Registry Apr 4, 2005 Notices of general meetings Notices of general meetings
Registry Mar 24, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jun 26, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 24, 2004 Filing of financial statement Filing of financial statement
Registry Apr 5, 2004 Various publications Various publications
Registry Apr 5, 2004 Notices of general meetings Notices of general meetings
Registry Mar 26, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 25, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 4, 2004 Modification of the articles of association Modification of the articles of association
Registry Jan 31, 2004 Modification of the articles of association 21670038... Modification of the articles of association 21670038...
Registry Jan 22, 2004 Various publications Various publications
Registry Jan 22, 2004 Notices of general meetings Notices of general meetings
Registry Jan 6, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 6, 2004 Various publications Various publications
Registry Dec 19, 2003 Various publications 805051... Various publications 805051...
Registry Dec 19, 2003 Notices of general meetings Notices of general meetings
Registry Dec 10, 2003 Various publications Various publications
Registry Dec 10, 2003 Notices of general meetings Notices of general meetings
Registry Sep 24, 2003 Change of location of registered office Change of location of registered office
Registry Jun 25, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 10, 2003 Various publications Various publications
Financials Jun 10, 2003 Filing of financial statement Filing of financial statement
Registry Apr 1, 2003 Notices of general meetings Notices of general meetings
Registry Mar 26, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 21, 2003 Notices of general meetings Notices of general meetings
Registry Jan 9, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 18, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 18, 2002 Restatement of the articles of association Restatement of the articles of association
Registry Sep 7, 2002 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 4, 2002 Notices of general meetings Notices of general meetings
Registry Sep 4, 2002 Various publications Various publications
Registry Aug 19, 2002 Notices of general meetings Notices of general meetings
Registry Aug 5, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 5, 2002 Filing of financial statement Filing of financial statement
Registry Jul 29, 2002 Notices of general meetings Notices of general meetings
Registry Jul 18, 2002 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Mar 28, 2002 Various publications Various publications
Registry Mar 28, 2002 Notices of general meetings Notices of general meetings
Registry Mar 19, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...

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