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Dato Capital Luxembourg

Multi-Strategy Portfolio SICAV, Luxembourg

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Reports

Extended Company Report with Annual Accounts MULTI-STRATEGY PORTFOLIO SICAV Extended Company Report with Annual Accounts PDF Includes 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 QLMSCE.99999.SL.442
Universal Entity Code2674-3639-5280-1220
Record last updated Tuesday, November 13, 2018 9:56:34 PM UTC
Official Address 3 Rue Jean Piret Luxembourg
There are 783 companies registered at this street
Sector portfolio, strategy

Charts

Visits

MULTI-STRATEGY PORTFOLIO, (SICAV) (Luxembourg) Page visits 2024

Searches

MULTI-STRATEGY PORTFOLIO, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Nov 13, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 9, 2018 Filing of financial statement Filing of financial statement
Registry Apr 5, 2018 Modification Modification
Registry Apr 5, 2018 Modification of articles of association Modification of articles of association
Registry Oct 19, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 17, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Registry Sep 30, 2017 Notice of a general meeting Notice of a general meeting
Registry Sep 21, 2017 Notice of a general meeting 17018... Notice of a general meeting 17018...
Registry Oct 21, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 21, 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Oct 3, 2016 Notice of a general meeting Notice of a general meeting
Registry Sep 23, 2016 Notice of a general meeting 16017... Notice of a general meeting 16017...
Registry Dec 9, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 8, 2015 Filing of financial statement (year ending Jun 30, 2015) Filing of financial statement (year ending Jun 30, 2015)
Registry Oct 2, 2015 Notices of general meetings Notices of general meetings
Registry Oct 2, 2015 Various publications Various publications
Registry Sep 23, 2015 Notices of general meetings Notices of general meetings
Registry Sep 23, 2015 Various publications Various publications
Registry Nov 26, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 22, 2014 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Registry Oct 3, 2014 Notices of general meetings Notices of general meetings
Registry Sep 24, 2014 Notices of general meetings 201414... Notices of general meetings 201414...
Registry Jun 5, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 18, 2013 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Nov 18, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 30, 2013 Notices of general meetings Notices of general meetings
Registry Sep 21, 2013 Notices of general meetings 201313... Notices of general meetings 201313...
Financials Nov 2, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Nov 2, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 28, 2012 Notices of general meetings Notices of general meetings
Registry Sep 20, 2012 Notices of general meetings 201211... Notices of general meetings 201211...
Financials Dec 6, 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
Financials Dec 13, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Dec 7, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 2, 2010 Change of location of registered office Change of location of registered office
Registry Oct 2, 2010 Notices of general meetings Notices of general meetings
Registry Sep 23, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry Jul 8, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 7, 2010 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Apr 30, 2010 Notices of general meetings Notices of general meetings
Registry Apr 21, 2010 Notices of general meetings 201004... Notices of general meetings 201004...
Registry Nov 17, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 2, 2009 Notices of general meetings Notices of general meetings
Registry Sep 24, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Jan 7, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 31, 2008 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Oct 3, 2008 Notices of general meetings Notices of general meetings
Registry Sep 24, 2008 Notices of general meetings 200811... Notices of general meetings 200811...
Registry Jul 15, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 15, 2008 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry May 19, 2008 Notices of general meetings Notices of general meetings
Registry May 10, 2008 Notices of general meetings 200805... Notices of general meetings 200805...
Registry Apr 15, 2008 Restatement of the articles of association Restatement of the articles of association
Registry Mar 12, 2008 Notices of general meetings Notices of general meetings
Registry Feb 26, 2008 Notices of general meetings 200802... Notices of general meetings 200802...
Registry Feb 14, 2008 Notices of general meetings Notices of general meetings
Registry Feb 5, 2008 Notices of general meetings 200801... Notices of general meetings 200801...
Registry Sep 28, 2007 Notices of general meetings Notices of general meetings
Registry Sep 19, 2007 Notices of general meetings 200710... Notices of general meetings 200710...
Financials Nov 29, 2006 Filing of financial statement (year ending Jun 30, 2006) Filing of financial statement (year ending Jun 30, 2006)
Registry Nov 29, 2006 Various publications Various publications
Registry Nov 23, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 23, 2006 Various publications Various publications
Registry Sep 29, 2006 Notices of general meetings Notices of general meetings
Registry Sep 20, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Apr 6, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 25, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry Jan 13, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 1, 2005 Notices of general meetings Notices of general meetings
Registry Sep 22, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Financials Mar 16, 2005 Filing of financial statement (year ending Jun 30, 2004) Filing of financial statement (year ending Jun 30, 2004)
Registry Nov 22, 2004 Notices of general meetings Notices of general meetings
Registry Nov 22, 2004 Various publications Various publications
Registry Nov 13, 2004 Notices of general meetings Notices of general meetings
Registry Oct 16, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 2, 2004 Various publications Various publications
Registry Oct 2, 2004 Notices of general meetings Notices of general meetings
Registry Sep 23, 2004 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 23, 2004 Various publications Various publications
Registry Dec 8, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 8, 2003 Modification of the articles of association Modification of the articles of association
Registry Nov 7, 2003 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 9, 2003 Various publications Various publications
Registry Oct 9, 2003 Notices of general meetings Notices of general meetings
Financials Oct 3, 2003 Filing of financial statement (year ending Apr 30, 2003) Filing of financial statement (year ending Apr 30, 2003)
Registry Oct 3, 2003 Various publications Various publications
Registry Sep 23, 2003 Notices of general meetings Notices of general meetings
Registry Sep 12, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 3, 2003 Notices of general meetings Notices of general meetings
Registry Aug 16, 2003 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 7, 2003 Notices of general meetings Notices of general meetings
Registry Aug 7, 2003 Various publications Various publications
Registry Nov 6, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 6, 2002 Filing of financial statement (year ending Apr 30, 2002) Filing of financial statement (year ending Apr 30, 2002)
Registry Aug 17, 2002 Various publications Various publications
Registry Aug 17, 2002 Notices of general meetings Notices of general meetings
Registry Aug 8, 2002 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 8, 2002 Various publications Various publications
Registry Feb 7, 2002 Particulars of directors filed separately Particulars of directors filed separately

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