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Dato Capital Luxembourg

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Reports

Extended Company Report with Annual AccountsPremium SIF 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

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 Code4982-8556-8392-5392
Record last updated Friday, October 21, 2022 2:55:31 PM UTC
Postal Code L-2180
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Premium SICAV SIF (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12022-62022-72022-122024-42024-60123
Document Type Publication date Download link
Registry Jan 8, 2021 Strike off Strike off
Registry Jan 10, 2020 Modification Modification
Registry Oct 7, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 27, 2019 Non-statutory modification of directors 19019... Non-statutory modification of directors 19019...
Financials Sep 26, 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019
Registry Oct 25, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Sep 14, 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018
Financials Sep 15, 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017
Registry Sep 15, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Sep 13, 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016
Registry Sep 13, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 9, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 11, 2015 Particulars of directors filed separately 201500... Particulars of directors filed separately 201500...
Financials Nov 14, 2014 Filing of financial statement (year ending Mar 31, 2014) Filing of financial statement (year ending Mar 31, 2014)
Registry Nov 7, 2014 Restatement of the articles of association Restatement of the articles of association
Registry Nov 6, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 5, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 22, 2013 Filing of financial statement (year ending Mar 31, 2013) Filing of financial statement (year ending Mar 31, 2013)
Registry Oct 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 10, 2012 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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