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Dato Capital Luxembourg

Optimal Diversified Portfolio SICAV

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Reports

Extended Company Report with Annual Accounts OPTIMAL DIVERSIFIED PORTFOLIO SICAV 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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code2819-8390-7415-0134
Record last updated Friday, June 12, 2015 7:40:08 AM UTC
Official Address 3 Rue Jean Piret Luxembourg
There are 783 companies registered at this street
Sector diversify, optimal, portfolio

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OPTIMAL DIVERSIFIED PORTFOLIO, (SICAV) (Luxembourg) Page visits 2024

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OPTIMAL DIVERSIFIED PORTFOLIO, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Mar 9, 2015 Dissolution Dissolution
Registry Nov 25, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 25, 2014 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Registry Oct 18, 2014 Notices of general meetings Notices of general meetings
Registry Oct 9, 2014 Notices of general meetings 201415... Notices of general meetings 201415...
Financials Dec 4, 2013 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Nov 29, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 18, 2013 Notices of general meetings Notices of general meetings
Registry Oct 10, 2013 Notices of general meetings 201314... Notices of general meetings 201314...
Financials Nov 20, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Nov 16, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 13, 2012 Notices of general meetings Notices of general meetings
Registry Oct 4, 2012 Notices of general meetings 201212... Notices of general meetings 201212...
Financials Dec 1, 2011 Filing of financial statement Filing of financial statement
Registry Nov 30, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 8, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Dec 8, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 2, 2010 Change of location of registered office Change of location of registered office
Registry Oct 15, 2010 Notices of general meetings Notices of general meetings
Registry Oct 5, 2010 Notices of general meetings 201013... Notices of general meetings 201013...
Financials Nov 17, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Nov 14, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 17, 2009 Notices of general meetings Notices of general meetings
Registry Oct 10, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 8, 2009 Notices of general meetings Notices of general meetings
Registry Aug 7, 2009 Notices of general meetings 200908... Notices of general meetings 200908...
Registry Jul 22, 2009 Notices of general meetings Notices of general meetings
Registry Jul 9, 2009 Notices of general meetings 200907... Notices of general meetings 200907...
Registry Jun 30, 2009 Notices of general meetings Notices of general meetings
Registry Jan 7, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 31, 2008 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Oct 17, 2008 Notices of general meetings Notices of general meetings
Registry Oct 8, 2008 Notices of general meetings 200812... Notices of general meetings 200812...
Registry Dec 20, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 19, 2007 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry Oct 16, 2007 Notices of general meetings Notices of general meetings
Registry Oct 4, 2007 Notices of general meetings 200711... Notices of general meetings 200711...
Registry Mar 5, 2007 Restatement of the articles of association Restatement of the articles of association
Registry Feb 14, 2007 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 26, 2007 Notices of general meetings Notices of general meetings
Registry Jan 10, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Registry Dec 27, 2006 Notices of general meetings Notices of general meetings
Registry Dec 19, 2006 Various publications Various publications
Registry Dec 19, 2006 Various publications 10124... Various publications 10124...
Registry Dec 19, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 19, 2006 Filing of financial statement Filing of financial statement
Registry Dec 18, 2006 Notices of general meetings Notices of general meetings
Registry Oct 14, 2006 Various publications Various publications
Registry Oct 14, 2006 Notices of general meetings Notices of general meetings
Registry Oct 5, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Oct 5, 2006 Various publications Various publications
Registry Jul 3, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry May 8, 2006 Modification of the articles of association Modification of the articles of association
Registry Mar 27, 2006 Notices of general meetings Notices of general meetings
Financials Mar 15, 2006 Filing of financial statement (year ending Apr 30, 2005) Filing of financial statement (year ending Apr 30, 2005)
Registry Mar 15, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 11, 2006 Various publications Various publications
Registry Mar 11, 2006 Notices of general meetings Notices of general meetings
Registry Mar 1, 2006 Various publications Various publications
Registry Mar 1, 2006 Notices of general meetings Notices of general meetings
Registry Feb 20, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Feb 20, 2006 Various publications Various publications
Registry Aug 12, 2005 Notices of general meetings Notices of general meetings
Registry Aug 3, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Nov 19, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 18, 2004 Filing of financial statement (year ending Apr 30, 2004) Filing of financial statement (year ending Apr 30, 2004)
Registry Sep 11, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 11, 2004 Notices of general meetings Notices of general meetings
Registry Aug 2, 2004 Various publications Various publications
Registry Aug 2, 2004 Notices of general meetings Notices of general meetings
Financials Oct 3, 2003 Filing of financial statement Filing of financial statement
Registry Oct 3, 2003 Various publications Various publications
Registry Aug 16, 2003 Notices of general meetings Notices of general meetings
Registry Aug 7, 2003 Various publications Various publications
Registry Aug 7, 2003 Notices of general meetings Notices of general meetings
Registry Nov 6, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 6, 2002 Filing of financial statement (year ending Apr 30, 2002) Filing of financial statement (year ending Apr 30, 2002)
Registry Aug 17, 2002 Various publications Various publications
Registry Aug 17, 2002 Notices of general meetings Notices of general meetings
Registry Aug 8, 2002 Various publications Various publications
Registry Aug 8, 2002 Notices of general meetings Notices of general meetings
Registry Aug 7, 2002 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 7, 2002 Various publications Various publications
Registry Jul 29, 2002 Notices of general meetings Notices of general meetings
Registry Jul 29, 2002 Various publications Various publications
Registry Feb 7, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 7, 2002 Filing of financial statement (year ending Apr 30, 2001) Filing of financial statement (year ending Apr 30, 2001)
Registry Aug 24, 2001 Various publications Various publications
Registry Aug 24, 2001 Modification of the articles of association Modification of the articles of association
Registry Aug 18, 2001 Notices of general meetings Notices of general meetings
Registry Aug 9, 2001 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Feb 12, 2001 Various publications Various publications
Financials Feb 12, 2001 Filing of financial statement (year ending Apr 30, 2000) Filing of financial statement (year ending Apr 30, 2000)
Registry Dec 28, 2000 Notices of general meetings Notices of general meetings
Registry Nov 21, 2000 Notices of general meetings 705... Notices of general meetings 705...
Registry Nov 10, 2000 Notices of general meetings Notices of general meetings
Registry Oct 30, 2000 Notices of general meetings 705... Notices of general meetings 705...
Registry Aug 19, 2000 Notices of general meetings Notices of general meetings
Registry Aug 10, 2000 Notices of general meetings 705... Notices of general meetings 705...
Registry Aug 11, 1999 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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