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Dato Capital Luxembourg

Neptune International Investment Funds SICAV

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Reports

Extended Company Report with Annual AccountsNEPTUNE INTERNATIONAL INVESTMENT FUNDS 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 Code2137-1886-3980-2339
Record last updated Tuesday, June 16, 2015 3:44:12 AM UTC
Official Address 49 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Sector fund, international, investment

Charts

Visits

NEPTUNE INTERNATIONAL INVESTMENT FUNDS (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-112018-52018-62018-102019-52019-62020-62021-12021-92022-12023-32023-42023-82023-102024-11012

Searches

NEPTUNE INTERNATIONAL INVESTMENT FUNDS (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2022-12023-102024-1101
Document Type Publication date Download link
Financials Oct 10, 2014 Filing of financial statement Filing of financial statement
Registry Nov 22, 2013 Liquidation completed Liquidation completed
Financials Jun 26, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 20, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jun 19, 2012 Notification of filing of articles of association Notification of filing of articles of association
Financials Jun 14, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 14, 2012 Change of location of registered office Change of location of registered office
Registry Jun 7, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 27, 2012 Restatement of the articles of association Restatement of the articles of association
Financials Jul 1, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 20, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 17, 2010 Particulars of directors filed separately 201006... Particulars of directors filed separately 201006...
Financials Jun 16, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jun 29, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 19, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Sep 10, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2008 Particulars of directors filed separately 200804... Particulars of directors filed separately 200804...
Registry Jan 23, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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