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Dato Capital Luxembourg

Ocean, Luxembourg

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Reports

Extended Company Report with Annual Accounts Ocean Extended Company Report with Annual Accounts PDF Includes 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

OCEAN FUND

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code3781-1465-2796-1714
Record last updated Thursday, February 8, 2024 10:06:16 PM UTC

Charts

Visits

Ocean Fund (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Feb 8, 2024 Filing of financial statement Oct 1 2022 - Sep 30 2023 Filing of financial statement Oct 1 2022 - Sep 30 2023
Registry Feb 8, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 29, 2023 Non-statutory modification of directors 23024... Non-statutory modification of directors 23024...
Financials Feb 25, 2022 Filing of financial statement Oct 1 2020 - Sep 30 2021 Filing of financial statement Oct 1 2020 - Sep 30 2021
Registry Feb 25, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 10, 2021 Filing of financial statement (year ending Sep 30, 2020) Filing of financial statement (year ending Sep 30, 2020)
Registry Feb 10, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 10, 2020 Modification Modification
Financials Feb 5, 2020 Filing of financial statement (year ending Sep 30, 2019) Filing of financial statement (year ending Sep 30, 2019)
Registry Feb 5, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 5, 2019 Non-statutory modification of directors 19002... Non-statutory modification of directors 19002...
Financials Feb 5, 2019 Filing of financial statement Oct 1 2017 - Sep 30 2018 Filing of financial statement Oct 1 2017 - Sep 30 2018
Registry Feb 7, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 1, 2018 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Feb 1, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 26, 2017 Non-statutory modification of directors 17001... Non-statutory modification of directors 17001...
Financials Jan 26, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry Apr 11, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2016 Amendment Amendment
Financials Mar 4, 2016 Filing of financial statement (year ending Sep 30, 2015) Filing of financial statement (year ending Sep 30, 2015)
Registry Mar 12, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 11, 2015 Filing of financial statement (year ending Oct 1, 2014) Filing of financial statement (year ending Oct 1, 2014)
Financials Apr 8, 2014 Filing of financial statement (year ending Sep 30, 2013) Filing of financial statement (year ending Sep 30, 2013)
Financials Apr 1, 2014 Filing of financial statement (year ending Sep 30, 2013) 201402... Filing of financial statement (year ending Sep 30, 2013) 201402...
Registry Mar 19, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 11, 2013 Change of location of registered office Change of location of registered office
Financials Mar 16, 2013 Filing of financial statement (year ending Sep 30, 2012) Filing of financial statement (year ending Sep 30, 2012)
Registry Mar 12, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 16, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 15, 2013 Restatement of the articles of association Restatement of the articles of association
Registry Nov 6, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 24, 2012 Notices of general meetings Notices of general meetings
Registry Oct 9, 2012 Notices of general meetings 201213... Notices of general meetings 201213...
Registry Mar 9, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 8, 2012 Filing of financial statement (year ending Sep 30, 2011) Filing of financial statement (year ending Sep 30, 2011)
Registry Mar 21, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 1, 2011 Filing of financial statement (year ending Sep 30, 2010) Filing of financial statement (year ending Sep 30, 2010)
Registry Aug 12, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 12, 2010 Particulars of directors filed separately 201002... Particulars of directors filed separately 201002...
Financials Mar 3, 2010 Filing of financial statement Filing of financial statement
Registry Nov 18, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 10, 2009 Particulars of directors filed separately 200909... Particulars of directors filed separately 200909...
Registry Apr 22, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 16, 2009 Filing of financial statement Filing of financial statement
Registry Mar 5, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 1, 2008 Particulars of directors filed separately 200814... Particulars of directors filed separately 200814...
Financials Jul 30, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry May 20, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 2, 2007 Filing of financial statement (year ending Sep 30, 2006) Filing of financial statement (year ending Sep 30, 2006)
Registry Apr 24, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 30, 2007 Particulars of directors filed separately 200700... Particulars of directors filed separately 200700...
Registry Oct 5, 2005 Amendment Amendment
Registry Aug 25, 2005 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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