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Dato Capital Luxembourg

Oai Hedge Fund SICAV

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

Financials

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1824-9723-2306-6057
Record last updated Tuesday, June 16, 2015 5:16:58 PM UTC
Official Address 4 Rue Jean Monnet Luxembourg
There are 1,124 companies registered at this street
Locality Luxembourg
Sector fund, hedge

Charts

Visits

OAI HEDGE FUND SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102018-112020-32022-112022-122023-12023-62024-22025-10123

Searches

OAI HEDGE FUND SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2017-52024-8012
Document Type Publication date Download link
Registry Nov 11, 2010 Liquidation completed Liquidation completed
Registry Nov 4, 2010 Appointment of liquidator Appointment of liquidator
Registry Sep 13, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 4, 2010 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Feb 27, 2010 Filing of financial statement (year ending Sep 30, 2009) Filing of financial statement (year ending Sep 30, 2009)
Registry Mar 2, 2009 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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