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Dato Capital Luxembourg

Oyster SICAV, Luxembourg

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Reports

Extended Company Report with Annual AccountsOYSTER 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 Code2175-6176-9013-2771
Record last updated Tuesday, July 9, 2019 9:03:21 PM UTC
Official Address 11 Boulevard De La Foire Luxembourg
There are 2,174 companies registered at this street
Locality Luxembourg
Sector oyster

Charts

Visits

OYSTER, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-72018-92018-102018-112019-22019-42019-52019-72019-82019-92019-102019-112019-122020-12020-22020-102020-112021-72021-82021-92021-102022-12022-102023-22023-52023-122024-62024-92024-112025-12025-30123456
Document Type Publication date Download link
Registry Jul 9, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 18, 2019 Notice of a general meeting Notice of a general meeting
Registry May 31, 2019 Notice of a general meeting 19008... Notice of a general meeting 19008...
Financials May 6, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 10, 2019 Notice of a general meeting Notice of a general meeting
Registry Apr 2, 2019 Notice of a general meeting 19005... Notice of a general meeting 19005...
Registry Jul 16, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 20, 2018 Notice of a general meeting Notice of a general meeting
Registry Jun 4, 2018 Notice of a general meeting 18008... Notice of a general meeting 18008...
Financials May 9, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 10, 2018 Notice of a general meeting Notice of a general meeting
Registry Mar 30, 2018 Notice of a general meeting 18004... Notice of a general meeting 18004...
Registry Jul 11, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 16, 2017 Notice of a general meeting Notice of a general meeting
Registry Jun 1, 2017 Notice of a general meeting 17008... Notice of a general meeting 17008...
Financials May 17, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 6, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 6, 2016 Filing of financial statement Filing of financial statement
Registry Jun 30, 2016 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jun 22, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 12, 2016 Notices of general meetings Notices of general meetings
Registry Apr 4, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Registry Aug 25, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 18, 2015 Notices of general meetings Notices of general meetings
Registry Jun 17, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jun 16, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 3, 2015 Notices of general meetings Notices of general meetings
Registry Apr 8, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Registry Mar 30, 2015 Notices of general meetings Notices of general meetings
Registry Jan 6, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 3, 2014 Particulars of directors filed separately 201415... Particulars of directors filed separately 201415...
Registry Sep 13, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 10, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 2, 2014 Filing of financial statement Filing of financial statement
Registry Jun 18, 2014 Notices of general meetings Notices of general meetings
Registry Jun 3, 2014 Change of location of registered office Change of location of registered office
Registry Jun 3, 2014 Notices of general meetings Notices of general meetings
Registry Apr 9, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Mar 31, 2014 Notices of general meetings Notices of general meetings
Registry Aug 22, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 22, 2013 Filing of financial statement Filing of financial statement
Registry Jun 18, 2013 Notices of general meetings Notices of general meetings
Registry Jun 3, 2013 Notices of general meetings 201307... Notices of general meetings 201307...
Registry Apr 10, 2013 Notices of general meetings Notices of general meetings
Registry Apr 2, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Mar 20, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 18, 2012 Modification of the articles of association Modification of the articles of association
Registry Sep 18, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 6, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 8, 2012 Filing of financial statement Filing of financial statement
Registry May 24, 2012 Notices of general meetings Notices of general meetings
Registry May 9, 2012 Notices of general meetings 201205... Notices of general meetings 201205...
Registry Apr 11, 2012 Notices of general meetings Notices of general meetings
Registry Apr 3, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Registry Mar 21, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 1, 2011 Amendment Amendment
Registry Sep 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 9, 2011 Particulars of directors filed separately 201108... Particulars of directors filed separately 201108...
Financials Jul 6, 2011 Filing of financial statement Filing of financial statement
Registry May 20, 2011 Notices of general meetings Notices of general meetings
Registry May 5, 2011 Notices of general meetings 201106... Notices of general meetings 201106...
Registry Apr 13, 2011 Notices of general meetings Notices of general meetings
Registry Apr 5, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Registry Aug 14, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 2, 2010 Filing of financial statement Filing of financial statement
Registry Jun 3, 2010 Notices of general meetings Notices of general meetings
Registry May 18, 2010 Notices of general meetings 201005... Notices of general meetings 201005...
Registry Apr 7, 2010 Notices of general meetings Notices of general meetings
Registry Mar 30, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Aug 20, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 17, 2009 Filing of financial statement Filing of financial statement
Registry Apr 8, 2009 Notices of general meetings Notices of general meetings
Registry Mar 31, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Registry Mar 18, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 30, 2009 Modification of the articles of association Modification of the articles of association
Registry Jan 30, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 8, 2008 Notices of general meetings Notices of general meetings
Registry Nov 21, 2008 Notices of general meetings 200813... Notices of general meetings 200813...
Registry Nov 12, 2008 Notices of general meetings Notices of general meetings
Registry Nov 4, 2008 Notices of general meetings 200813... Notices of general meetings 200813...
Registry May 22, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 19, 2008 Filing of financial statement Filing of financial statement
Registry Apr 8, 2008 Notices of general meetings Notices of general meetings
Registry Mar 28, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Aug 31, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 26, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jun 25, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2007 Notices of general meetings Notices of general meetings
Registry Apr 3, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Feb 8, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 7, 2007 Notification of filing of articles of association Notification of filing of articles of association
Financials Jan 25, 2007 Filing of financial statement (year ending Jun 30, 2006) Filing of financial statement (year ending Jun 30, 2006)
Financials Jan 25, 2007 Filing of financial statement Filing of financial statement
Registry Dec 8, 2006 Modification of the articles of association Modification of the articles of association
Registry Nov 8, 2006 Notices of general meetings Notices of general meetings
Registry Oct 31, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Apr 12, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 2, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry Jan 30, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 30, 2006 Modification of the articles of association Modification of the articles of association

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