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Dato Capital Luxembourg

Market Access II SICAV

Reports

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code3880-6421-9809-8103
Record last updated Wednesday, November 11, 2015 2:31:38 AM UTC
Official Address 11 Boulevard De La Foire Luxembourg
There are 2,175 companies registered at this street
Sector access, market

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MARKET ACCESS II (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Nov 9, 2015 Dissolution Dissolution
Registry Aug 12, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 5, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 1, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Feb 11, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 18, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jul 15, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry May 30, 2014 Change of location of registered office Change of location of registered office
Registry Apr 7, 2014 Notices of general meetings Notices of general meetings
Registry Mar 27, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Aug 23, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 22, 2013 Restatement of the articles of association Restatement of the articles of association
Registry Jun 27, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 26, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Apr 10, 2013 Notices of general meetings Notices of general meetings
Registry Apr 2, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Financials Jul 5, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jul 4, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 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 25, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 5, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Apr 9, 2011 Notices of general meetings Notices of general meetings
Registry Apr 1, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Financials Jun 24, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jun 24, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 10, 2010 Notices of general meetings Notices of general meetings
Registry Apr 2, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Feb 5, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 29, 2009 Particulars of directors filed separately 200911... Particulars of directors filed separately 200911...
Registry Sep 3, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials May 12, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Apr 10, 2009 Notices of general meetings Notices of general meetings
Registry Apr 2, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Registry Nov 6, 2008 Modification of the articles of association Modification of the articles of association
Registry Nov 5, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 13, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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