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Dato Capital Luxembourg

Managed Funds Portfolio SICAV

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Reports

Extended Company Report with Annual AccountsMANAGED FUNDS PORTFOLIO 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)
Global Intermediary ID X76BZI.99999.SL.442
Universal Entity Code0623-9311-0504-0920
Record last updated Friday, April 1, 2016 5:41:21 AM UTC
Official Address 3 Rue Jean Piret Luxembourg
There are 781 companies registered at this street
Locality Luxembourg
Sector fund, manage, portfolio

Charts

Visits

MANAGED FUNDS PORTFOLIO, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-12018-102019-22019-52019-72019-82019-92019-112019-122020-12020-122021-42021-52021-62021-92021-122022-12022-32022-42022-52022-72022-122023-52023-82023-102023-122024-32024-52024-72024-102024-122025-22025-40123456

Searches

MANAGED FUNDS PORTFOLIO, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2020-101
Document Type Publication date Download link
Financials Mar 30, 2016 Filing of financial statement Filing of financial statement
Registry Sep 7, 2015 Merger Merger
Registry Aug 25, 2015 Merger 201511... Merger 201511...
Financials Jun 12, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 11, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 8, 2015 Notices of general meetings Notices of general meetings
Registry May 20, 2015 Notices of general meetings 201507... Notices of general meetings 201507...
Registry May 8, 2015 Notices of general meetings Notices of general meetings
Registry Apr 14, 2015 Various publications Various publications
Registry Apr 10, 2015 Notices of general meetings Notices of general meetings
Registry Mar 31, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Registry Mar 20, 2015 Notices of general meetings Notices of general meetings
Registry Jun 25, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 19, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Apr 1, 2014 Notices of general meetings Notices of general meetings
Registry Mar 21, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Financials Jun 3, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 1, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 2, 2013 Notices of general meetings Notices of general meetings
Registry Mar 22, 2013 Notices of general meetings 201303... Notices of general meetings 201303...
Financials Jun 16, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 1, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 3, 2012 Notices of general meetings Notices of general meetings
Registry Mar 24, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Financials Jul 2, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 16, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 5, 2011 Notices of general meetings Notices of general meetings
Registry Mar 26, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Registry Nov 2, 2010 Change of location of registered office Change of location of registered office
Registry Jun 24, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 7, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Mar 30, 2010 Notices of general meetings Notices of general meetings
Registry Mar 19, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Registry Dec 11, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 28, 2009 Notices of general meetings Notices of general meetings
Registry Oct 9, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Sep 28, 2009 Notices of general meetings Notices of general meetings
Financials Sep 26, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Sep 25, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 17, 2009 Notices of general meetings Notices of general meetings
Registry Mar 30, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Registry Mar 21, 2009 Notices of general meetings Notices of general meetings
Registry Jan 9, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 31, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jul 8, 2008 Notices of general meetings Notices of general meetings
Registry Jun 27, 2008 Notices of general meetings 200807... Notices of general meetings 200807...
Registry Apr 1, 2008 Notices of general meetings Notices of general meetings
Registry Mar 21, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Jul 24, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 18, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Apr 3, 2007 Notices of general meetings Notices of general meetings
Registry Mar 23, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Jul 25, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 25, 2006 Filing of financial statement Filing of financial statement
Registry Apr 4, 2006 Notices of general meetings Notices of general meetings
Registry Mar 25, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 25, 2006 Various publications Various publications
Registry Sep 15, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 15, 2005 Filing of financial statement Filing of financial statement
Registry Apr 5, 2005 Notices of general meetings Notices of general meetings
Registry Apr 5, 2005 Various publications Various publications
Registry Mar 26, 2005 Various publications 805007... Various publications 805007...
Registry Mar 26, 2005 Notices of general meetings Notices of general meetings
Financials Sep 16, 2004 Filing of financial statement Filing of financial statement
Registry Sep 11, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 10, 2004 Particulars of directors filed separately 21670557... Particulars of directors filed separately 21670557...
Registry Mar 30, 2004 Notices of general meetings Notices of general meetings
Registry Mar 24, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 24, 2004 Modification of the articles of association Modification of the articles of association
Registry Mar 20, 2004 Notices of general meetings Notices of general meetings
Registry Feb 10, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 2, 2004 Notices of general meetings Notices of general meetings
Registry Dec 16, 2003 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Dec 6, 2003 Notices of general meetings Notices of general meetings
Registry Nov 27, 2003 Various publications Various publications
Registry Nov 27, 2003 Notices of general meetings Notices of general meetings
Registry Sep 3, 2003 Various publications Various publications
Financials Sep 3, 2003 Filing of financial statement Filing of financial statement
Registry Apr 1, 2003 Notices of general meetings Notices of general meetings
Financials Mar 21, 2003 Filing of financial statement Filing of financial statement
Registry Mar 21, 2003 Notices of general meetings Notices of general meetings
Registry Apr 2, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 23, 2002 Notices of general meetings Notices of general meetings
Registry Apr 13, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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