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Dato Capital Luxembourg

Ideal Invest SICAV, Luxembourg

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Reports

Extended Company Report with Annual Accounts IDEAL INVEST 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 Code6002-5276-8542-1342
Record last updated Thursday, June 11, 2015 10:12:20 PM UTC
Official Address 14 Boulevard Royal Luxembourg
There are 4,968 companies registered at this street
Sector ideal, invest

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IDEAL INVEST, (SICAV) (Luxembourg) Page visits 2024

Searches

IDEAL INVEST, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jul 27, 2013 Liquidation completed Liquidation completed
Financials Jun 25, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 22, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry May 28, 2013 Appointment of liquidator Appointment of liquidator
Registry May 24, 2013 Notices of general meetings Notices of general meetings
Registry May 16, 2013 Notices of general meetings 201306... Notices of general meetings 201306...
Registry Apr 27, 2013 Notices of general meetings Notices of general meetings
Registry Apr 24, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Apr 16, 2013 Notices of general meetings Notices of general meetings
Registry Apr 12, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Mar 29, 2013 Notices of general meetings Notices of general meetings
Registry Mar 21, 2013 Notices of general meetings 201303... Notices of general meetings 201303...
Registry Mar 14, 2013 Notices of general meetings Notices of general meetings
Registry Feb 28, 2013 Notices of general meetings 201302... Notices of general meetings 201302...
Registry Jul 11, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 3, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Apr 25, 2012 Notices of general meetings Notices of general meetings
Registry Apr 17, 2012 Notices of general meetings 201204... Notices of general meetings 201204...
Registry Jul 7, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 5, 2011 Filing of financial statement Filing of financial statement
Registry Apr 26, 2011 Notices of general meetings Notices of general meetings
Registry Apr 15, 2011 Notices of general meetings 201105... Notices of general meetings 201105...
Registry Jul 12, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials May 17, 2010 Filing of financial statement Filing of financial statement
Registry Apr 27, 2010 Notices of general meetings Notices of general meetings
Registry Apr 16, 2010 Notices of general meetings 201004... Notices of general meetings 201004...
Financials Jun 18, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jun 8, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 28, 2009 Notices of general meetings Notices of general meetings
Registry Apr 17, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Registry Jun 3, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 29, 2008 Filing of financial statement Filing of financial statement
Registry Apr 23, 2008 Notices of general meetings Notices of general meetings
Registry Apr 11, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Registry Sep 27, 2007 Restatement of the articles of association Restatement of the articles of association
Registry Aug 29, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 3, 2007 Notices of general meetings Notices of general meetings
Financials Jun 27, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jun 15, 2007 Notices of general meetings Notices of general meetings
Registry Apr 23, 2007 Notices of general meetings 200703... Notices of general meetings 200703...
Registry Apr 14, 2007 Notices of general meetings Notices of general meetings
Financials Jul 24, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Jul 20, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 24, 2006 Notices of general meetings Notices of general meetings
Registry Apr 13, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Dec 7, 2005 Filing of financial statement Filing of financial statement
Registry Nov 16, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry May 27, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry May 27, 2005 Details of directors and change of registered office Details of directors and change of registered office
Registry May 24, 2005 Restatement of the articles of association Restatement of the articles of association
Registry Apr 27, 2005 Notices of general meetings Notices of general meetings
Registry Apr 18, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Apr 1, 2005 Notices of general meetings Notices of general meetings
Registry Mar 16, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 7, 2005 Notices of general meetings Notices of general meetings
Registry Feb 25, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Dec 14, 2004 Notices of general meetings Notices of general meetings
Registry Nov 26, 2004 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 12, 2004 Notices of general meetings Notices of general meetings
Registry Nov 3, 2004 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Jul 27, 2004 Filing of financial statement Filing of financial statement
Registry Jul 27, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Apr 28, 2004 Notices of general meetings Notices of general meetings
Registry Apr 20, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Nov 5, 2003 Notices of general meetings Notices of general meetings
Registry Oct 6, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jul 9, 2003 Various publications Various publications
Registry Jul 9, 2003 Merger project Merger project
Registry Jun 13, 2003 Notices of general meetings Notices of general meetings
Financials May 21, 2003 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Apr 22, 2003 Notices of general meetings Notices of general meetings
Registry Apr 11, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Jul 13, 2002 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Apr 30, 2002 Merger project Merger project
Registry Apr 30, 2002 Merger project 1167304... Merger project 1167304...
Registry Apr 23, 2002 Notices of general meetings Notices of general meetings
Registry Apr 12, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Jan 11, 2002 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Apr 24, 2001 Notices of general meetings Notices of general meetings
Registry Apr 12, 2001 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Jan 15, 2001 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Apr 25, 2000 Notices of general meetings Notices of general meetings
Registry Apr 14, 2000 Notices of general meetings 632... Notices of general meetings 632...
Registry Apr 3, 2000 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 20, 2000 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 20, 2000 Various publications Various publications
Registry Apr 27, 1999 Notices of general meetings Notices of general meetings
Registry Apr 21, 1999 Notices of general meetings 632... Notices of general meetings 632...
Registry Mar 25, 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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