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Dato Capital Luxembourg

Omega Fund SICAV

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Reports

Extended Company Report with Annual AccountsOMEGA FUND 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 Code6107-6513-6844-8268
Record last updated Wednesday, June 10, 2015 6:14:48 PM UTC
Official Address 49 Av. J-f Kennedy Luxembourg
There are 323 companies registered at this street
Locality Luxembourg
Sector fund, omega

Charts

Visits

OMEGA FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-72018-82018-102018-112019-32019-42019-52019-72019-122020-92021-12021-52021-62021-72021-82021-92021-122022-122023-112023-122024-22024-42024-72024-122025-22025-4012345

Searches

OMEGA FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2021-11012
Document Type Publication date Download link
Registry Jun 8, 2011 Liquidation completed Liquidation completed
Financials May 20, 2011 Filing of financial statement (year ending Mar 10, 2011) Filing of financial statement (year ending Mar 10, 2011)
Registry Feb 17, 2011 Appointment of liquidator Appointment of liquidator
Financials Jul 2, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jul 2, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 14, 2009 Particulars of directors filed separately 200907... Particulars of directors filed separately 200907...
Financials Jul 2, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry May 5, 2009 Amendment Amendment
Registry Apr 10, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 6, 2009 Particulars of directors filed separately 200902... Particulars of directors filed separately 200902...
Registry Jun 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 4, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jul 21, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 18, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Aug 22, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 19, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Oct 6, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 6, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Jul 8, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 8, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Jun 12, 2003 Various publications Various publications
Registry Jun 12, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 12, 2003 Filing of financial statement Filing of financial statement
Registry Dec 10, 2002 Change of location of registered office Change of location of registered office
Registry Aug 3, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 3, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Jan 3, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 3, 2002 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Registry Nov 27, 2001 Modification of the articles of association Modification of the articles of association
Registry Nov 27, 2001 Various publications Various publications
Registry Nov 27, 2001 Various publications 805647... Various publications 805647...
Registry Nov 27, 2001 Various publications Various publications
Registry Jan 1, 2001 Modification of the articles of association Modification of the articles of association
Registry Jul 16, 1999 Various publications Various publications
Financials Jul 16, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Sep 16, 1998 Various publications Various publications
Financials Sep 16, 1998 Filing of financial statement (year ending Dec 31, 1997) Filing of financial statement (year ending Dec 31, 1997)
Registry May 6, 1998 Notices of general meetings Notices of general meetings
Registry Apr 27, 1998 Notices of general meetings 481... Notices of general meetings 481...
Financials Aug 8, 1997 Filing of financial statement (year ending Dec 31, 1996) Filing of financial statement (year ending Dec 31, 1996)
Registry Aug 8, 1997 Various publications Various publications
Registry May 6, 1997 Notices of general meetings Notices of general meetings
Registry Apr 26, 1997 Notices of general meetings 481... Notices of general meetings 481...
Financials Aug 21, 1996 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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