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Dato Capital Luxembourg

Partner Investment 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 Code8356-9586-1994-0925
Record last updated Friday, June 12, 2015 9:58:02 PM UTC
Official Address 14 Bd. Royal Luxembourg
There are 1,541 companies registered at this street
Locality Luxembourg
Sector fund, investment, partner

Charts

Visits

PARTNER INVESTMENT FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22019-122020-12020-22021-122022-12022-32022-52022-92022-122023-122024-52024-62024-82025-22025-4012

Searches

PARTNER INVESTMENT FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2024-901
Document Type Publication date Download link
Registry Oct 10, 2006 Dissolution Dissolution
Registry Sep 16, 2006 Notices of general meetings Notices of general meetings
Registry Sep 6, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 1, 2006 Appointment of liquidator Appointment of liquidator
Financials Jul 22, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Jul 19, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 17, 2006 Notices of general meetings Notices of general meetings
Registry Jun 7, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Apr 22, 2006 Notices of general meetings Notices of general meetings
Registry Apr 12, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Oct 20, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 1, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Apr 22, 2005 Notices of general meetings Notices of general meetings
Registry Apr 12, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Dec 15, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 6, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Apr 20, 2004 Notices of general meetings Notices of general meetings
Registry Apr 8, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials May 20, 2003 Filing of financial statement Filing of financial statement
Registry May 20, 2003 Various publications Various publications
Registry Apr 19, 2003 Notices of general meetings Notices of general meetings
Registry Apr 10, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Aug 28, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 2, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Apr 20, 2002 Notices of general meetings Notices of general meetings
Registry Apr 11, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Apr 7, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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