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Dato Capital Luxembourg

Pan Asia Special Opportunities Fund SICAV

Reports

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1178-2939-8105-7295
Record last updated Thursday, June 11, 2015 5:35:28 PM UTC
Official Address 69 Rte. D'esch Luxembourg
There are 705 companies registered at this street
Sector fund, opportunity, pan, special

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Document Type Publication date Download link
Registry Sep 1, 2009 Dissolution Dissolution
Financials May 21, 2008 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Financials May 10, 2007 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Jun 8, 2006 Appointment of liquidator Appointment of liquidator
Registry Feb 7, 2006 Notices of general meetings Notices of general meetings
Registry Feb 7, 2006 Various publications Various publications
Registry Jan 16, 2006 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Oct 20, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Sep 15, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 5, 2005 Notices of general meetings Notices of general meetings
Registry Jul 5, 2005 Various publications Various publications
Registry Apr 19, 2005 Notices of general meetings Notices of general meetings
Registry Apr 9, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Financials Aug 11, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Aug 10, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 20, 2004 Notices of general meetings Notices of general meetings
Registry Apr 10, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Apr 10, 2004 Various publications Various publications
Registry Nov 28, 2003 Modification of the articles of association Modification of the articles of association
Registry Sep 12, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 21, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials May 20, 2003 Filing of financial statement Filing of financial statement
Registry May 20, 2003 Various publications Various publications
Registry Apr 16, 2003 Notices of general meetings Notices of general meetings
Registry Apr 8, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Aug 12, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Aug 10, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 8, 2002 Particulars of directors filed separately 1167429... Particulars of directors filed separately 1167429...
Registry May 29, 2002 Notices of general meetings Notices of general meetings
Registry May 21, 2002 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Apr 17, 2002 Notices of general meetings Notices of general meetings
Registry Apr 9, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Dec 17, 2001 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Financials Jun 21, 2001 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Jun 15, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 18, 2001 Notices of general meetings Notices of general meetings
Registry Apr 18, 2001 Various publications Various publications
Registry Apr 19, 2000 Notices of general meetings Notices of general meetings
Financials Aug 7, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Jul 31, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 31, 1999 Various publications Various publications
Registry Apr 19, 1999 Notices of general meetings Notices of general meetings
Registry Jan 1, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 13, 1997 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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