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Dato Capital Luxembourg

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Reports

Extended Company Report with Annual AccountsPremium Portfolio 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 Code3838-5068-2836-2424
Record last updated Friday, October 21, 2022 2:55:34 PM UTC
Postal Code L-1445
Sector portfolio, premium

Charts

Visits

Premium Portfolio SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22020-12021-22021-112021-122023-82024-62024-92025-12025-20123
Document Type Publication date Download link
Registry Jul 20, 2016 Strike off Strike off
Registry Jun 13, 2016 Notices of general meetings Notices of general meetings
Registry May 27, 2016 Notices of general meetings 201611... Notices of general meetings 201611...
Registry May 17, 2016 Notices of general meetings Notices of general meetings
Registry May 6, 2016 Various publications Various publications
Registry May 6, 2016 Notices of general meetings Notices of general meetings
Registry Jan 27, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 11, 2016 Filing of financial statement (year ending Jun 30, 2015) Filing of financial statement (year ending Jun 30, 2015)
Registry Nov 6, 2015 Notices of general meetings Notices of general meetings
Registry Oct 27, 2015 Notices of general meetings 201517... Notices of general meetings 201517...
Registry Jan 13, 2015 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Financials Dec 5, 2014 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Registry Dec 4, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 14, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Nov 7, 2014 Notices of general meetings Notices of general meetings
Registry Oct 28, 2014 Notices of general meetings 201416... Notices of general meetings 201416...
Registry Aug 14, 2014 Modification of the articles of association Modification of the articles of association
Registry Jul 10, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jul 10, 2014 Other various publications not filed to the commercial register 201409... Other various publications not filed to the commercial register 201409...
Registry Jul 4, 2014 Notices of general meetings Notices of general meetings
Registry Jun 18, 2014 Notices of general meetings 201408... Notices of general meetings 201408...
Registry Jun 14, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jun 7, 2014 Notices of general meetings Notices of general meetings
Registry Jun 3, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry May 28, 2014 Notices of general meetings Notices of general meetings
Registry Dec 13, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 13, 2013 Filing of financial statement Filing of financial statement
Registry Nov 9, 2013 Notices of general meetings Notices of general meetings
Registry Oct 31, 2013 Notices of general meetings 201315... Notices of general meetings 201315...
Registry Dec 28, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 28, 2012 Filing of financial statement Filing of financial statement
Registry Dec 19, 2012 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Nov 10, 2012 Notices of general meetings Notices of general meetings
Registry Oct 31, 2012 Notices of general meetings 201214... Notices of general meetings 201214...
Registry Oct 1, 2012 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Dec 20, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 20, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Nov 5, 2011 Notices of general meetings Notices of general meetings
Registry Oct 27, 2011 Notices of general meetings 201114... Notices of general meetings 201114...
Registry Oct 20, 2011 Restatement of the articles of association Restatement of the articles of association
Registry Sep 8, 2011 Notices of general meetings Notices of general meetings
Registry Aug 22, 2011 Notices of general meetings 201111... Notices of general meetings 201111...
Registry Aug 10, 2011 Notices of general meetings Notices of general meetings
Registry Jul 30, 2011 Notices of general meetings 201110... Notices of general meetings 201110...
Financials Dec 17, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Dec 15, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 6, 2010 Notices of general meetings Notices of general meetings
Registry Oct 27, 2010 Notices of general meetings 201014... Notices of general meetings 201014...
Registry Dec 10, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 9, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Nov 7, 2009 Notices of general meetings Notices of general meetings
Registry Oct 29, 2009 Notices of general meetings 200913... Notices of general meetings 200913...
Registry Jul 30, 2009 Restatement of the articles of association Restatement of the articles of association
Registry Jun 12, 2009 Notices of general meetings Notices of general meetings
Registry May 26, 2009 Notices of general meetings 200906... Notices of general meetings 200906...
Registry May 14, 2009 Notices of general meetings Notices of general meetings
Registry May 5, 2009 Notices of general meetings 200905... Notices of general meetings 200905...
Registry Mar 11, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 10, 2009 Filing of financial statement Filing of financial statement
Registry Feb 2, 2009 Notices of general meetings Notices of general meetings
Registry Jan 23, 2009 Notices of general meetings 200900... Notices of general meetings 200900...
Registry Apr 9, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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