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Dato Capital Luxembourg

Pareto SICAV, Luxembourg

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Reports

Extended Company Report with Annual Accounts PARETO 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)
Global Intermediary ID WRCZER.99999.SL.442
Universal Entity Code9776-8319-5864-6386
Record last updated Tuesday, May 23, 2023 9:16:32 PM UTC
Postal Code L-5826

Charts

Visits

PARETO SICAV (Luxembourg) Page visits 2024

Searches

PARETO SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials May 31, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry May 7, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials May 7, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Financials May 15, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry May 14, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 16, 2019 Non-statutory modification of directors 19013... Non-statutory modification of directors 19013...
Registry Jul 9, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry May 23, 2019 Non-statutory modification of directors 19008... Non-statutory modification of directors 19008...
Financials May 21, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Feb 19, 2019 Modification of articles of association Modification of articles of association
Registry Feb 19, 2019 Modification Modification
Registry Jan 21, 2019 Modification 19001... Modification 19001...
Financials May 4, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 4, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 11, 2017 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry May 17, 2017 Non-statutory modification of directors Non-statutory modification of directors
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 4, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 16, 2016 Filing of financial statement Filing of financial statement
Registry Jun 26, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 17, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 16, 2015 Filing of financial statement Filing of financial statement
Registry Jun 4, 2015 Complaint about registered office Complaint about registered office
Registry May 4, 2015 Change of location of registered office Change of location of registered office
Registry Mar 26, 2015 Notices of general meetings Notices of general meetings
Registry Mar 11, 2015 Notices of general meetings 201503... Notices of general meetings 201503...
Financials Jun 30, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jun 26, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 11, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 9, 2013 Modification of the articles of association Modification of the articles of association
Financials Jul 3, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 2, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 5, 2012 Particulars of directors filed separately 201205... Particulars of directors filed separately 201205...
Registry Jun 1, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials May 25, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 29, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry May 21, 2010 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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