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Dato Capital Luxembourg

Oaktree Capital Management Fund (Europe) SICAV

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Reports

Extended Company Report with Annual AccountsOAKTREE CAPITAL MANAGEMENT FUND (EUROPE) 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 Code1655-5383-5042-8357
Record last updated Wednesday, June 5, 2019 10:54:24 PM UTC
Official Address 2 Rue Eugene Ruppert Luxembourg
There are 5,502 companies registered at this street
Locality Luxembourg

Charts

Visits

OAKTREE CAPITAL MANAGEMENT FUND (EUROPE), (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-22017-82017-92017-102017-112017-122018-22018-32018-42018-62018-72018-102018-122019-12019-82019-92020-12020-22020-32020-52020-62020-102021-62023-72023-122024-62024-92024-112025-12025-3012345

Searches

OAKTREE CAPITAL MANAGEMENT FUND (EUROPE), (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2018-22019-32019-102020-122021-52022-82022-122024-9012
Document Type Publication date Download link
Registry Jun 5, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 5, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Nov 29, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 4, 2018 Non-statutory modification of directors 18011... Non-statutory modification of directors 18011...
Financials Jun 18, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jun 18, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 10, 2017 Modification Modification
Registry Jun 7, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 7, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 1, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 1, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Dec 8, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 30, 2015 Particulars of directors filed separately 201515... Particulars of directors filed separately 201515...
Financials Aug 21, 2015 Filing of financial statement Filing of financial statement
Registry Aug 19, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 18, 2014 Particulars of directors filed separately 201410... Particulars of directors filed separately 201410...
Registry Sep 17, 2014 Notification of filing of articles of association Notification of filing of articles of association
Financials Sep 15, 2014 Filing of financial statement Filing of financial statement
Registry Sep 11, 2014 Modification of the articles of association Modification of the articles of association
Registry Aug 13, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 30, 2013 Filing of financial statement Filing of financial statement
Registry Jul 26, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 27, 2012 Filing of financial statement Filing of financial statement
Registry Jun 25, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 28, 2011 Particulars of directors filed separately 201108... Particulars of directors filed separately 201108...
Financials Jul 28, 2011 Filing of financial statement Filing of financial statement
Registry Apr 8, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 17, 2010 Particulars of directors filed separately 201007... Particulars of directors filed separately 201007...
Financials Jul 13, 2010 Filing of financial statement Filing of financial statement
Registry Jun 15, 2010 Change of location of registered office Change of location of registered office
Registry Jun 12, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 21, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 14, 2009 Filing of financial statement Filing of financial statement
Registry May 12, 2009 Modification of the articles of association Modification of the articles of association
Financials Jul 8, 2008 Filing of financial statement Filing of financial statement
Registry Jul 4, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 6, 2007 Filing of financial statement Filing of financial statement
Registry Jul 6, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 18, 2006 Various publications Various publications
Registry Aug 18, 2006 Various publications 10058... Various publications 10058...
Financials Aug 18, 2006 Filing of financial statement Filing of financial statement
Registry Aug 18, 2006 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Oct 28, 2005 Filing of financial statement Filing of financial statement
Registry Oct 28, 2005 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 2, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 6, 2003 Modification of the articles of association Modification of the articles of association
Registry Jul 1, 2003 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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