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Dato Capital Luxembourg

Portfolio Selection SICAV, Luxembourg

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

Portfolio Selection SICAV

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1365-5694-0920-0359
Record last updated Thursday, February 29, 2024 10:10:35 PM UTC

Charts

Visits

PORTFOLIO SELECTION SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Feb 29, 2024 Filing of financial statement Nov 1 2022 - Oct 31 2023 Filing of financial statement Nov 1 2022 - Oct 31 2023
Registry Feb 29, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 29, 2024 Non-statutory modification of directors 24001... Non-statutory modification of directors 24001...
Financials Feb 28, 2022 Filing of financial statement Nov 1 2020 - Oct 31 2021 Filing of financial statement Nov 1 2020 - Oct 31 2021
Registry Feb 28, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 4, 2021 Filing of financial statement Nov 1 2019 - Oct 31 2020 Filing of financial statement Nov 1 2019 - Oct 31 2020
Registry Mar 3, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 10, 2020 Non-statutory modification of directors 20004... Non-statutory modification of directors 20004...
Financials Mar 4, 2020 Filing of financial statement Nov 1 2018 - Oct 31 2019 Filing of financial statement Nov 1 2018 - Oct 31 2019
Registry Oct 30, 2019 Resignation Resignation
Financials Mar 1, 2019 Filing of financial statement Nov 1 2017 - Oct 31 2018 Filing of financial statement Nov 1 2017 - Oct 31 2018
Registry Feb 28, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 22, 2018 Non-statutory modification of directors 18003... Non-statutory modification of directors 18003...
Financials Feb 22, 2018 Filing of financial statement (year ending Oct 31, 2017) Filing of financial statement (year ending Oct 31, 2017)
Registry Mar 7, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 7, 2017 Filing of financial statement Nov 1 2015 - Oct 31 2016 Filing of financial statement Nov 1 2015 - Oct 31 2016
Registry May 3, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 30, 2016 Filing of financial statement (year ending Oct 31, 2015) Filing of financial statement (year ending Oct 31, 2015)
Registry Apr 10, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 8, 2015 Particulars of directors filed separately 201503... Particulars of directors filed separately 201503...
Financials Apr 8, 2015 Filing of financial statement (year ending Oct 31, 2014) Filing of financial statement (year ending Oct 31, 2014)
Registry Mar 20, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 17, 2015 Particulars of directors filed separately 201502... Particulars of directors filed separately 201502...
Registry Apr 18, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 17, 2014 Filing of financial statement (year ending Oct 31, 2013) Filing of financial statement (year ending Oct 31, 2013)
Registry Mar 27, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 26, 2013 Filing of financial statement (year ending Oct 31, 2012) Filing of financial statement (year ending Oct 31, 2012)
Registry Mar 30, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 27, 2012 Filing of financial statement (year ending Oct 31, 2011) Filing of financial statement (year ending Oct 31, 2011)
Financials Apr 12, 2011 Filing of financial statement (year ending Oct 31, 2010) Filing of financial statement (year ending Oct 31, 2010)
Registry Apr 7, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 31, 2010 Filing of financial statement (year ending Oct 31, 2009) Filing of financial statement (year ending Oct 31, 2009)
Registry Mar 29, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 27, 2010 Particulars of directors filed separately 201003... Particulars of directors filed separately 201003...
Registry Mar 19, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 17, 2009 Filing of financial statement (year ending Oct 31, 2008) Filing of financial statement (year ending Oct 31, 2008)
Registry Apr 4, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 3, 2008 Filing of financial statement (year ending Oct 31, 2007) Filing of financial statement (year ending Oct 31, 2007)
Registry Dec 20, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 20, 2007 Modification of the articles of association Modification of the articles of association
Registry Aug 17, 2007 Notices of general meetings Notices of general meetings
Registry Aug 4, 2007 Notices of general meetings 200708... Notices of general meetings 200708...
Registry Jul 21, 2007 Notices of general meetings Notices of general meetings
Registry Jul 13, 2007 Notices of general meetings 200707... Notices of general meetings 200707...
Registry Jul 5, 2007 Notices of general meetings Notices of general meetings
Registry May 8, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials May 7, 2007 Filing of financial statement (year ending Oct 31, 2006) Filing of financial statement (year ending Oct 31, 2006)
Registry Jun 10, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 8, 2006 Filing of financial statement (year ending Oct 31, 2005) Filing of financial statement (year ending Oct 31, 2005)
Registry Feb 10, 2006 Change of location of registered office Change of location of registered office
Financials Jul 13, 2005 Filing of financial statement (year ending Oct 31, 2004) Filing of financial statement (year ending Oct 31, 2004)
Registry Jul 1, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 30, 2005 Particulars of directors filed separately 21670031... Particulars of directors filed separately 21670031...
Registry Jul 29, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 2, 2004 Particulars of directors filed separately 21670300... Particulars of directors filed separately 21670300...
Registry Apr 16, 2004 Various publications Various publications
Financials Apr 16, 2004 Filing of financial statement (year ending Oct 31, 2003) Filing of financial statement (year ending Oct 31, 2003)
Registry Nov 28, 2003 Restatement of the articles of association Restatement of the articles of association
Registry Oct 18, 2003 Notices of general meetings Notices of general meetings
Registry Oct 2, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 18, 2003 Notices of general meetings Notices of general meetings
Registry Sep 9, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Apr 25, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 27, 2003 Filing of financial statement (year ending Oct 31, 2002) Filing of financial statement (year ending Oct 31, 2002)
Registry Jan 24, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 24, 2003 Modification of the articles of association Modification of the articles of association
Registry Dec 14, 2002 Notices of general meetings Notices of general meetings
Registry Dec 9, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 30, 2002 Notices of general meetings Notices of general meetings
Registry Nov 20, 2002 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 11, 2002 Notices of general meetings Notices of general meetings
Registry Sep 27, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 12, 2002 Particulars of directors filed separately 1167221... Particulars of directors filed separately 1167221...
Financials Jun 12, 2002 Filing of financial statement (year ending Oct 31, 2001) Filing of financial statement (year ending Oct 31, 2001)
Registry Oct 12, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 12, 2001 Filing of financial statement (year ending Oct 31, 2000) Filing of financial statement (year ending Oct 31, 2000)
Registry Oct 12, 2001 Various publications Various publications
Registry Jul 24, 2001 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 21, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 20, 2000 Filing of financial statement Filing of financial statement
Registry Feb 9, 2000 Notices of general meetings Notices of general meetings
Registry Jan 31, 2000 Notices of general meetings 561... Notices of general meetings 561...
Financials Jul 6, 1999 Filing of financial statement Filing of financial statement
Registry Jul 6, 1999 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 4, 1999 Filing of financial statement Filing of financial statement
Registry Jun 4, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 6, 1998 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 30, 1996 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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