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Dato Capital Luxembourg

Pe-Invest SICAV

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Reports

Extended Company Report with Annual AccountsPE-INVEST 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 Code4838-2024-9738-1168
Record last updated Wednesday, January 31, 2024 10:20:44 PM UTC
Official Address 308 Route D'esch Luxembourg
There are 3,881 companies registered at this street
Locality Luxembourg
Sector invest

Charts

Visits

PE-INVEST SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2015-122018-42018-112019-42019-52019-72019-82019-92019-112019-122020-12020-92020-102020-112020-122021-12021-42021-52021-62021-72021-82021-102021-122022-82022-102023-22023-72023-102023-122024-62024-102024-122025-22025-4012345
Document Type Publication date Download link
Financials Jan 31, 2024 Filing of financial statement Oct 1 2022 - Sep 30 2023 Filing of financial statement Oct 1 2022 - Sep 30 2023
Registry Jan 31, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 13, 2024 Notice of a general meeting Notice of a general meeting
Registry Jan 14, 2023 Notice of a general meeting 23000... Notice of a general meeting 23000...
Registry Apr 5, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 16, 2022 Notice of a general meeting Notice of a general meeting
Financials Feb 2, 2022 Filing of financial statement (year ending Sep 30, 2021) Filing of financial statement (year ending Sep 30, 2021)
Registry Feb 1, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 19, 2022 Non-statutory modification of directors 22001... Non-statutory modification of directors 22001...
Registry Jan 15, 2022 Notice of a general meeting Notice of a general meeting
Registry Apr 26, 2021 Modification of articles of association Modification of articles of association
Registry Apr 16, 2021 Modification Modification
Registry Apr 16, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 1, 2021 Filing of financial statement Oct 1 2019 - Sep 30 2020 Filing of financial statement Oct 1 2019 - Sep 30 2020
Registry Mar 10, 2021 Notice of a general meeting Notice of a general meeting
Registry Feb 26, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 19, 2021 Notice of a general meeting Notice of a general meeting
Registry Feb 5, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 12, 2021 Notice of a general meeting Notice of a general meeting
Financials Jan 31, 2020 Filing of financial statement (year ending Sep 30, 2019) Filing of financial statement (year ending Sep 30, 2019)
Registry Jan 14, 2020 Notice of a general meeting Notice of a general meeting
Registry Dec 10, 2019 Modification of articles of association Modification of articles of association
Registry Nov 8, 2019 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Oct 10, 2019 Notice of a general meeting Notice of a general meeting
Registry Sep 20, 2019 Notice of a general meeting 19019... Notice of a general meeting 19019...
Financials Dec 17, 2018 Filing of financial statement Filing of financial statement
Registry Dec 13, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 19, 2018 Notice of a general meeting Notice of a general meeting
Financials Dec 14, 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Dec 14, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 16, 2017 Notice of a general meeting Notice of a general meeting
Registry Mar 15, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 10, 2017 Non-statutory modification of directors 17003... Non-statutory modification of directors 17003...
Registry Dec 14, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 14, 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry Nov 18, 2016 Notice of a general meeting Notice of a general meeting
Registry Feb 19, 2016 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Feb 5, 2016 Filing of financial statement (year ending Sep 30, 2015) Filing of financial statement (year ending Sep 30, 2015)
Registry Nov 25, 2015 Notices of general meetings Notices of general meetings
Registry Nov 16, 2015 Notices of general meetings 201518... Notices of general meetings 201518...
Registry Sep 5, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 5, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Dec 31, 2014 Filing of financial statement (year ending Sep 30, 2014) Filing of financial statement (year ending Sep 30, 2014)
Registry Nov 25, 2014 Notices of general meetings Notices of general meetings
Registry Nov 14, 2014 Notices of general meetings 201417... Notices of general meetings 201417...
Registry Oct 6, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 5, 2014 Modification of the articles of association Modification of the articles of association
Registry Jul 24, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry May 28, 2014 Notices of general meetings Notices of general meetings
Registry May 20, 2014 Notices of general meetings 201407... Notices of general meetings 201407...
Registry Jan 14, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 10, 2014 Filing of financial statement (year ending Sep 30, 2013) Filing of financial statement (year ending Sep 30, 2013)
Registry Nov 25, 2013 Notices of general meetings Notices of general meetings
Registry Nov 15, 2013 Notices of general meetings 201315... Notices of general meetings 201315...
Registry Jan 18, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jan 17, 2013 Filing of financial statement (year ending Sep 30, 2012) Filing of financial statement (year ending Sep 30, 2012)
Registry Nov 26, 2012 Notices of general meetings Notices of general meetings
Registry Nov 16, 2012 Notices of general meetings 201214... Notices of general meetings 201214...
Registry Jan 21, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jan 19, 2012 Filing of financial statement (year ending Sep 30, 2011) Filing of financial statement (year ending Sep 30, 2011)
Registry Nov 25, 2011 Notices of general meetings Notices of general meetings
Registry Nov 16, 2011 Notices of general meetings 201115... Notices of general meetings 201115...
Registry Oct 26, 2011 Modification of the articles of association Modification of the articles of association
Registry Oct 25, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry May 9, 2011 Notices of general meetings Notices of general meetings
Registry Apr 27, 2011 Notices of general meetings 201105... Notices of general meetings 201105...
Registry Feb 14, 2011 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jan 27, 2011 Filing of financial statement (year ending Sep 30, 2010) Filing of financial statement (year ending Sep 30, 2010)
Registry Nov 26, 2010 Notices of general meetings Notices of general meetings
Registry Nov 18, 2010 Notices of general meetings 201015... Notices of general meetings 201015...
Registry Jan 5, 2010 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Dec 30, 2009 Filing of financial statement Filing of financial statement
Registry Nov 25, 2009 Notices of general meetings Notices of general meetings
Registry Nov 16, 2009 Notices of general meetings 200914... Notices of general meetings 200914...
Financials Jan 23, 2009 Filing of financial statement (year ending Sep 30, 2008) Filing of financial statement (year ending Sep 30, 2008)
Financials Jan 20, 2009 Filing of financial statement Filing of financial statement
Registry Jan 17, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Nov 24, 2008 Notices of general meetings Notices of general meetings
Registry Nov 14, 2008 Notices of general meetings 200814... Notices of general meetings 200814...
Registry Mar 12, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 24, 2008 Filing of financial statement Filing of financial statement
Financials Jan 24, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Nov 23, 2007 Notices of general meetings Notices of general meetings
Registry Nov 14, 2007 Notices of general meetings 200712... Notices of general meetings 200712...
Registry Mar 16, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 10, 2007 Filing of financial statement Filing of financial statement
Financials Feb 21, 2007 Filing of financial statement (year ending Sep 30, 2006) Filing of financial statement (year ending Sep 30, 2006)
Registry Nov 24, 2006 Notices of general meetings Notices of general meetings
Registry Nov 15, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 29, 2005 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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