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Dato Capital Luxembourg

Oaktree (Lux.) II SICAV

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Reports

Extended Company Report with Annual AccountsOAKTREE (LUX.) II 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 6IPLAA.99999.SL.442
Universal Entity Code8572-2247-4175-0985
Record last updated Thursday, April 4, 2019 11:53:30 AM UTC
Official Address 2 Rue Eugene Ruppert Luxembourg
There are 5,502 companies registered at this street
Locality Luxembourg

Charts

Visits

OAKTREE (LUX.) II (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-52016-62016-82017-52018-72018-92018-102018-112019-22019-52019-72019-82019-92019-112019-122020-12020-22020-92021-12021-52021-122022-32022-52022-72024-12024-52024-72024-102024-122025-22025-401234

Searches

OAKTREE (LUX.) II (Luxembourg)Searches ©2025 https://en.datocapital.com2016-102019-32019-82020-122021-112022-62023-102024-20123
Document Type Publication date Download link
Financials Feb 22, 2019 Filing of financial statement Oct 1 2017 - Sep 30 2018 Filing of financial statement Oct 1 2017 - Sep 30 2018
Registry Feb 21, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 5, 2018 Non-statutory modification of directors 18002... Non-statutory modification of directors 18002...
Financials Feb 5, 2018 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Jan 30, 2018 Modification Modification
Registry Jan 19, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 19, 2017 Filing of financial statement Jul 17 2015 - Sep 30 2016 Filing of financial statement Jul 17 2015 - Sep 30 2016
Registry Jan 19, 2017 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Jan 17, 2017 Statutory modification / non-statutory modification without registry entry 17001... Statutory modification / non-statutory modification without registry entry 17001...
Registry Dec 23, 2016 Notice of a general meeting Notice of a general meeting
Registry Jul 26, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry May 23, 2016 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Dec 11, 2015 Amendment Amendment
Registry Sep 30, 2015 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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