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Dato Capital Luxembourg

Mi-Fonds (Lux) SICAV

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Reports

Extended Company Report with Annual AccountsMI-FONDS (LUX) 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)
Universal Entity Code3055-5717-9293-6666
Record last updated Tuesday, January 8, 2019 9:57:30 PM UTC
Official Address 33 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Sector mi

Charts

Visits

MI-FONDS (LUX) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22019-42019-72019-82019-92019-102019-112019-122020-12020-32020-62020-122021-52021-62021-92022-12022-32022-42022-52022-72022-92022-122023-22023-62023-92024-22024-42024-62024-82024-102025-1012345678910111213
Document Type Publication date Download link
Financials Jan 8, 2019 Filing of financial statement Jul 1 2017 - Jun 30 2018 Filing of financial statement Jul 1 2017 - Jun 30 2018
Registry Jan 8, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 22, 2018 Non-statutory modification of directors 18017... Non-statutory modification of directors 18017...
Registry May 15, 2018 End of domiciliation agreement End of domiciliation agreement
Registry Dec 21, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 20, 2017 Filing of financial statement (year ending Jun 30, 2017) Filing of financial statement (year ending Jun 30, 2017)
Registry Nov 21, 2017 Modification Modification
Registry Jul 14, 2017 Modification of articles of association Modification of articles of association
Registry Jun 20, 2017 Modification Modification
Financials Jan 3, 2017 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Jan 3, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 21, 2016 Notice of a general meeting Notice of a general meeting
Registry Mar 23, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 1, 2016 Filing of financial statement (year ending Jun 30, 2015) Filing of financial statement (year ending Jun 30, 2015)
Registry Dec 17, 2015 Notices of general meetings Notices of general meetings
Registry Dec 7, 2015 Notices of general meetings 201519... Notices of general meetings 201519...
Registry Nov 19, 2015 Various publications Various publications
Registry Nov 19, 2015 Notices of general meetings Notices of general meetings
Registry Nov 9, 2015 Notices of general meetings 201518... Notices of general meetings 201518...
Financials Jun 11, 2015 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Registry Jun 11, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 2, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Nov 25, 2014 Notices of general meetings Notices of general meetings
Registry Nov 17, 2014 Notices of general meetings 201417... Notices of general meetings 201417...
Financials Jan 9, 2014 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Jan 7, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 25, 2013 Notices of general meetings Notices of general meetings
Registry Nov 15, 2013 Notices of general meetings 201315... Notices of general meetings 201315...
Financials Jan 11, 2013 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Jan 9, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 26, 2012 Notices of general meetings Notices of general meetings
Registry Nov 16, 2012 Notices of general meetings 201214... Notices of general meetings 201214...
Registry Dec 22, 2011 Restatement of the articles of association Restatement of the articles of association
Financials Dec 3, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Dec 2, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 15, 2011 Notices of general meetings Notices of general meetings
Registry Oct 31, 2011 Notices of general meetings 201114... Notices of general meetings 201114...
Registry Oct 14, 2011 Notices of general meetings Notices of general meetings
Registry Oct 14, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Registry Oct 6, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 6, 2011 Notices of general meetings Notices of general meetings
Registry Oct 6, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Financials Dec 11, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Dec 10, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 14, 2010 Notices of general meetings Notices of general meetings
Registry Oct 6, 2010 Notices of general meetings 201013... Notices of general meetings 201013...
Registry Jun 17, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 13, 2010 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Financials Jan 13, 2010 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Financials Jan 13, 2010 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Oct 14, 2009 Notices of general meetings Notices of general meetings
Registry Oct 6, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Apr 27, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 15, 2008 Notices of general meetings Notices of general meetings
Registry Oct 6, 2008 Notices of general meetings 200812... Notices of general meetings 200812...
Registry Oct 15, 2007 Notices of general meetings Notices of general meetings
Registry Oct 6, 2007 Notices of general meetings 200711... Notices of general meetings 200711...
Registry Sep 14, 2007 Change of location of registered office Change of location of registered office
Registry Jul 1, 2006 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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