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Dato Capital Luxembourg

Multipartner SICAV, Luxembourg

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

JULIUS BAER MULTIPARTNER, (SICAV)
MULTIPARTNER SICAV

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1536-6461-9846-5542
Record last updated Monday, April 22, 2024 9:19:09 PM UTC

Charts

Visits

MULTIPARTNER SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Apr 22, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 7, 2024 Non-statutory modification of directors 24004... Non-statutory modification of directors 24004...
Registry Feb 9, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 7, 2024 Modification Modification
Registry Jan 25, 2024 Modification of articles of association Modification of articles of association
Registry Jan 22, 2024 Modification Modification
Registry Oct 26, 2023 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 26, 2023 Filing of financial statement Filing of financial statement
Registry Oct 4, 2023 Notice of a general meeting Notice of a general meeting
Registry Sep 19, 2023 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 7, 2022 Notice of a general meeting Notice of a general meeting
Financials Nov 4, 2021 Filing of financial statement Filing of financial statement
Registry Nov 2, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 30, 2021 Notice of a general meeting Notice of a general meeting
Financials Nov 4, 2020 Filing of financial statement Filing of financial statement
Registry Nov 4, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 30, 2020 Notice of a general meeting Notice of a general meeting
Financials Jan 8, 2020 Filing of financial statement Filing of financial statement
Registry Dec 23, 2019 Notice of a general meeting Notice of a general meeting
Registry Nov 6, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 22, 2019 Notice of a general meeting Notice of a general meeting
Registry Sep 30, 2019 Notice of a general meeting 19019... Notice of a general meeting 19019...
Registry Aug 2, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 5, 2018 Filing of financial statement Filing of financial statement
Registry Nov 5, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 24, 2018 Notice of a general meeting Notice of a general meeting
Registry Oct 1, 2018 Notice of a general meeting 18019... Notice of a general meeting 18019...
Registry Aug 27, 2018 Modification of articles of association Modification of articles of association
Registry Aug 24, 2018 Modification Modification
Registry Jul 11, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 10, 2018 Notice of a general meeting Notice of a general meeting
Registry Jun 22, 2018 Notice of a general meeting 18010... Notice of a general meeting 18010...
Registry Jun 12, 2018 Notice of a general meeting Notice of a general meeting
Registry Jun 1, 2018 Notice of a general meeting 18008... Notice of a general meeting 18008...
Financials Oct 26, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Registry Oct 24, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 2, 2017 Notice of a general meeting Notice of a general meeting
Financials Oct 27, 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Oct 27, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 11, 2016 Notice of a general meeting Notice of a general meeting
Registry Sep 30, 2016 Notice of a general meeting 16018... Notice of a general meeting 16018...
Registry Apr 29, 2016 Various publications Various publications
Registry Apr 29, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 12, 2016 Various publications Various publications
Registry Apr 12, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 21, 2016 Various publications Various publications
Registry Jan 21, 2016 Change of company name Change of company name
Registry Dec 28, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 28, 2015 Filing of financial statement (year ending Jun 30, 2015) Filing of financial statement (year ending Jun 30, 2015)
Registry Nov 28, 2015 Notices of general meetings Notices of general meetings
Registry Nov 12, 2015 Notices of general meetings 201518... Notices of general meetings 201518...
Registry Oct 30, 2015 Notices of general meetings Notices of general meetings
Registry Oct 30, 2015 Various publications Various publications
Registry Oct 21, 2015 Notices of general meetings Notices of general meetings
Registry Oct 9, 2015 Notices of general meetings 201515... Notices of general meetings 201515...
Registry Sep 30, 2015 Notices of general meetings Notices of general meetings
Registry Sep 30, 2015 Various publications Various publications
Registry Nov 18, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 18, 2014 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Registry Oct 10, 2014 Notices of general meetings Notices of general meetings
Registry Sep 29, 2014 Notices of general meetings 201414... Notices of general meetings 201414...
Registry Jun 19, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 30, 2014 Particulars of directors filed separately 201403... Particulars of directors filed separately 201403...
Registry Dec 6, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 3, 2013 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Nov 14, 2013 Change of location of registered office Change of location of registered office
Registry Oct 11, 2013 Notices of general meetings Notices of general meetings
Registry Oct 2, 2013 Notices of general meetings 201313... Notices of general meetings 201313...
Registry Aug 22, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 21, 2013 Particulars of directors filed separately 201302... Particulars of directors filed separately 201302...
Financials Nov 29, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Nov 28, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 12, 2012 Notices of general meetings Notices of general meetings
Registry Oct 4, 2012 Notices of general meetings 201212... Notices of general meetings 201212...
Registry Feb 16, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 12, 2012 Modification of the articles of association Modification of the articles of association
Registry Dec 10, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 9, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Nov 29, 2011 Notices of general meetings Notices of general meetings
Registry Nov 14, 2011 Notices of general meetings 201115... Notices of general meetings 201115...
Registry Nov 2, 2011 Notices of general meetings Notices of general meetings
Registry Oct 24, 2011 Notices of general meetings 201114... Notices of general meetings 201114...
Registry Oct 11, 2011 Notices of general meetings Notices of general meetings
Registry Sep 30, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Registry Mar 4, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 16, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Oct 11, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 8, 2010 Notices of general meetings Notices of general meetings
Registry Sep 29, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry May 8, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 23, 2009 Particulars of directors filed separately 200914... Particulars of directors filed separately 200914...
Financials Nov 11, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Oct 9, 2009 Notices of general meetings Notices of general meetings
Registry Sep 30, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Sep 24, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 11, 2009 Modification of the articles of association Modification of the articles of association
Registry Aug 25, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 5, 2009 Notices of general meetings Notices of general meetings
Registry Jul 17, 2009 Notices of general meetings 200908... Notices of general meetings 200908...
Registry Jul 6, 2009 Notices of general meetings Notices of general meetings

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