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Dato Capital Luxembourg

Most Diversified Portfolio SICAV

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Reports

Extended Company Report with Annual AccountsMost Diversified 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 2T4R41.99999.SL.442
Universal Entity Code7523-9788-1481-5078
Record last updated Wednesday, May 10, 2023 6:35:14 AM UTC
Postal Code L-2520
Sector diversify, portfolio

Charts

Visits

Most Diversified Portfolio SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-122020-12020-82020-122021-42021-102021-112022-52022-92022-122023-52023-92023-102024-22024-32024-42024-52024-62024-72024-92024-112025-12025-30123456

Searches

Most Diversified Portfolio SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2019-501
Document Type Publication date Download link
Financials May 10, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry May 10, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 9, 2021 Non-statutory modification of directors 21023... Non-statutory modification of directors 21023...
Financials Jun 4, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Registry May 31, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 16, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry Apr 15, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 18, 2019 Non-statutory modification of directors 19006... Non-statutory modification of directors 19006...
Financials Apr 18, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 30, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials May 30, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials May 11, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 25, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 2, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 16, 2015 Particulars of directors filed separately 201506... Particulars of directors filed separately 201506...
Financials Jun 16, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry May 19, 2014 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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