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Dato Capital Luxembourg

Katla, Luxembourg

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Reports

Extended Company Report with Annual Accounts  KATLA Extended Company Report with Annual Accounts PDF
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

KAUPTHING FUND, FONDS COMMUN DE PLACEMENT
KAUPTHING FUND, (SICAV)
KATLA FUND

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code8719-7657-8751-0473
Record last updated Friday, April 18, 2025 9:17:07 PM UTC

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KATLA FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2024-52024-62024-72024-82024-92024-102024-112024-122025-12025-22025-32025-42025-60246810121416182022242628
Document TypeDoc. Type Publication datePub. date Download link
Registry Apr 18, 2025 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 18, 2025 Filing of financial statement Filing of financial statement
Registry May 15, 2024 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 23, 2024 Filing of financial statement Filing of financial statement
Registry Apr 23, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry May 19, 2022 Non-statutory modification of directors 22009... Non-statutory modification of directors 22009...
Financials Apr 22, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Apr 21, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 11, 2021 Non-statutory modification of directors 21010... Non-statutory modification of directors 21010...
Financials Apr 16, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Apr 16, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 15, 2021 Non-statutory modification of directors 21000... Non-statutory modification of directors 21000...
Registry Jan 13, 2021 Modification Modification
Registry Apr 17, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 17, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Sep 5, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 23, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 19, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 1, 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 29, 2018 Notice of a general meeting Notice of a general meeting
Registry Aug 24, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 20, 2017 Non-statutory modification of directors 17006... Non-statutory modification of directors 17006...
Financials Apr 20, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Mar 31, 2017 Notice of a general meeting Notice of a general meeting
Registry Feb 17, 2017 Modification Modification
Financials Jul 5, 2016 Filing of financial statement Filing of financial statement
Registry Jul 5, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 12, 2016 Notices of general meetings Notices of general meetings
Registry Apr 1, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Financials Jun 9, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Apr 7, 2015 Notices of general meetings Notices of general meetings
Registry Mar 27, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Financials Jun 20, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jun 20, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 8, 2014 Notices of general meetings Notices of general meetings
Registry Mar 28, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Financials Jun 19, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 5, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 9, 2013 Notices of general meetings Notices of general meetings
Registry Mar 28, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Jul 19, 2012 Change of location of registered office Change of location of registered office
Registry Jun 20, 2012 Change of company name Change of company name
Financials Jun 6, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 6, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry May 25, 2012 Notices of general meetings Notices of general meetings
Registry May 8, 2012 Notices of general meetings 201205... Notices of general meetings 201205...
Registry Apr 10, 2012 Notices of general meetings Notices of general meetings
Registry Apr 3, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Registry Jul 2, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 29, 2011 Filing of financial statement Filing of financial statement
Registry Apr 11, 2011 Notices of general meetings Notices of general meetings
Registry Apr 1, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Registry Nov 4, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 30, 2010 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry May 21, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials May 20, 2010 Filing of financial statement Filing of financial statement
Registry Apr 6, 2010 Notices of general meetings Notices of general meetings
Registry Mar 26, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Oct 13, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 5, 2009 Filing of financial statement Filing of financial statement
Registry Aug 26, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 20, 2009 Notices of general meetings Notices of general meetings
Registry Aug 10, 2009 Notices of general meetings 200909... Notices of general meetings 200909...
Registry Apr 6, 2009 Notices of general meetings Notices of general meetings
Registry Mar 27, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Registry Oct 31, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 25, 2008 Filing of financial statement Filing of financial statement
Registry Jun 24, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry May 16, 2008 Particulars of directors filed separately 200805... Particulars of directors filed separately 200805...
Registry Apr 7, 2008 Notices of general meetings Notices of general meetings
Registry Mar 29, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Jul 19, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 6, 2007 Filing of financial statement Filing of financial statement
Registry Apr 27, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 10, 2007 Notices of general meetings Notices of general meetings
Registry Mar 31, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Financials Aug 2, 2006 Filing of financial statement Filing of financial statement
Registry Jul 11, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 10, 2006 Notices of general meetings Notices of general meetings
Registry Mar 31, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 31, 2006 Various publications Various publications
Registry Mar 20, 2006 Restatement of the articles of association Restatement of the articles of association
Registry Feb 21, 2006 Notices of general meetings Notices of general meetings
Registry Feb 10, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Financials Jan 31, 2006 Filing of financial statement Filing of financial statement
Registry Nov 28, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 9, 2005 Various publications Various publications
Registry Jun 15, 2005 Various publications 1004733... Various publications 1004733...
Registry Apr 11, 2005 Notices of general meetings Notices of general meetings
Registry Apr 1, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Oct 5, 2004 Filing of financial statement Filing of financial statement
Registry Nov 8, 2003 Various publications Various publications
Registry Nov 8, 2003 Restatement of the articles of association Restatement of the articles of association
Registry Oct 14, 2003 Legal form Legal form
Registry Jun 2, 2003 Various publications Various publications
Registry Dec 31, 2002 Amendment of the regulation Amendment of the regulation
Registry Aug 27, 2002 Amendment of the regulation 960... Amendment of the regulation 960...
Registry Jul 26, 2002 Modification of the articles of association Modification of the articles of association
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