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Dato Capital Luxembourg

Ixis Caspian Investment

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Reports

Extended Company Report with Annual AccountsIXIS CASPIAN INVESTMENT 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 Fonds Communs De Placement (Mutual Funds)
Universal Entity Code5850-6423-3770-4938
Record last updated Thursday, August 6, 2015 12:10:40 PM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg

Charts

Visits

IXIS CASPIAN INVESTMENT FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2022-92022-112022-122023-112024-62025-22025-401234

Searches

IXIS CASPIAN INVESTMENT FUND (Luxembourg)Searches ©2025 https://en.datocapital.com2020-42023-1101
Document Type Publication date Download link
Registry Apr 19, 2010 Liquidation completed Liquidation completed
Financials Sep 1, 2009 Filing of financial statement Filing of financial statement
Registry Jul 28, 2009 Appointment of liquidator Appointment of liquidator
Registry Oct 23, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 8, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 4, 2008 Filing of financial statement Filing of financial statement
Registry Jul 20, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 25, 2007 Filing of financial statement Filing of financial statement
Registry Nov 8, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 22, 2006 Filing of financial statement Filing of financial statement
Registry Aug 22, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 10, 2006 Particulars of directors filed separately 11670263... Particulars of directors filed separately 11670263...
Registry Feb 9, 2006 Change of location of registered office Change of location of registered office
Registry Oct 6, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 3, 2005 Filing of financial statement Filing of financial statement
Registry Sep 8, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 8, 2005 Change of company name Change of company name
Registry Dec 8, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 2, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Aug 19, 2004 Filing of financial statement Filing of financial statement
Registry Jun 2, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 9, 2003 Particulars of directors filed separately 21670485... Particulars of directors filed separately 21670485...
Registry Sep 9, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 8, 2003 Filing of financial statement Filing of financial statement
Registry Sep 3, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 3, 2002 Filing of financial statement Filing of financial statement
Registry May 31, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 8, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 8, 2002 Modification of the articles of association Modification of the articles of association
Registry Dec 24, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 24, 2001 Filing of financial statement Filing of financial statement
Registry May 15, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 7, 2001 Particulars of directors filed separately 532... Particulars of directors filed separately 532...
Registry Nov 23, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 23, 2000 Filing of financial statement Filing of financial statement
Registry Aug 18, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 17, 2000 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Nov 26, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 26, 1998 Filing of financial statement Filing of financial statement
Registry Sep 2, 1997 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 2, 1997 Filing of financial statement Filing of financial statement
Registry Feb 1, 1996 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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