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Dato Capital Luxembourg

Prisma 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

SMEETS STRATEGY FUND, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code5549-1099-9971-3366
Record last updated Tuesday, June 9, 2015 6:37:28 AM UTC
Official Address 12 Av. Monterey Luxembourg
There are 896 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

PRISMA FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-12018-52019-52019-62019-92019-102019-112019-122020-12020-22020-102020-112021-52021-92021-112021-122022-32022-52022-92022-102022-122024-22024-62024-102024-122025-22025-401234567
Document Type Publication date Download link
Registry Feb 20, 2002 Liquidation completed Liquidation completed
Registry Sep 19, 2001 Notices of general meetings Notices of general meetings
Registry Sep 10, 2001 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Mar 7, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 6, 2001 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Aug 5, 2000 Appointment of liquidator Appointment of liquidator
Registry Jun 14, 2000 Notices of general meetings Notices of general meetings
Registry May 29, 2000 Notices of general meetings 291... Notices of general meetings 291...
Registry May 17, 2000 Notices of general meetings Notices of general meetings
Registry May 8, 2000 Notices of general meetings 291... Notices of general meetings 291...
Registry Apr 5, 2000 Notices of general meetings Notices of general meetings
Registry Mar 27, 2000 Notices of general meetings 291... Notices of general meetings 291...
Registry Feb 9, 2000 Various publications Various publications
Registry Feb 9, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 2000 Particulars of directors filed separately 291... Particulars of directors filed separately 291...
Financials Aug 24, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Jun 15, 1999 Various publications Various publications
Registry Jun 15, 1999 Modification of the articles of association Modification of the articles of association
Registry Mar 31, 1999 Notices of general meetings Notices of general meetings
Registry Mar 22, 1999 Notices of general meetings 291... Notices of general meetings 291...
Registry Aug 19, 1998 Various publications Various publications
Financials Aug 19, 1998 Filing of financial statement (year ending Dec 31, 1997) Filing of financial statement (year ending Dec 31, 1997)
Registry Mar 31, 1998 Notices of general meetings Notices of general meetings
Registry Mar 20, 1998 Notices of general meetings 291... Notices of general meetings 291...
Financials Oct 21, 1997 Filing of financial statement (year ending Dec 31, 1996) Filing of financial statement (year ending Dec 31, 1996)
Registry Aug 18, 1997 Various publications Various publications
Registry Aug 18, 1997 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Apr 1, 1997 Notices of general meetings Notices of general meetings
Registry Mar 21, 1997 Notices of general meetings 291... Notices of general meetings 291...
Registry Aug 29, 1996 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 22, 1996 Filing of financial statement (year ending Dec 31, 1995) Filing of financial statement (year ending Dec 31, 1995)
Registry Apr 3, 1996 Notices of general meetings Notices of general meetings
Registry Mar 22, 1996 Notices of general meetings 291... Notices of general meetings 291...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1995 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 291... Notices of general meetings 291...
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 291... Notices of general meetings 291...
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 291... Notices of general meetings 291...
Registry Jan 1, 1995 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 291... Notices of general meetings 291...
Registry Jan 1, 1993 Amendment Amendment
Financials Jan 1, 1993 Filing of financial statement Filing of financial statement
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notices of general meetings 291... Notices of general meetings 291...
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notices of general meetings 291... Notices of general meetings 291...
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Notices of general meetings 291... Notices of general meetings 291...
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Financials Jan 1, 1991 Filing of financial statement 291... Filing of financial statement 291...
Registry Jan 1, 1991 Notices of general meetings Notices of general meetings
Registry Jan 1, 1991 Notices of general meetings 291... Notices of general meetings 291...
Registry Jan 1, 1990 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1990 Filing of financial statement Filing of financial statement
Registry Jan 1, 1990 Notices of general meetings Notices of general meetings
Registry Jan 1, 1990 Notices of general meetings 291... Notices of general meetings 291...
Registry Jan 1, 1989 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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