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Dato Capital Luxembourg

Private Capital Pool-Sif 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

HSBC TRINKAUS POOL SICAV-SIF

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID RHRJ19.99999.SL.442
Universal Entity Code9778-5155-6286-1506
Record last updated Friday, June 9, 2023 6:35:47 AM UTC
Postal Code L - 1736
Sector capital, pool, private

Charts

Visits

Private Capital Pool SICAV-SIF (Luxembourg) Page visits 2024

Searches

Private Capital Pool SICAV-SIF (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials Jun 30, 2022 Filing of financial statement Filing of financial statement
Registry Jun 30, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 9, 2022 Notice of a general meeting Notice of a general meeting
Registry Mar 21, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 2, 2021 Filing of financial statement Filing of financial statement
Registry Jun 29, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 7, 2021 Notice of a general meeting Notice of a general meeting
Registry Jun 26, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 26, 2020 Filing of financial statement Filing of financial statement
Registry Jun 16, 2020 Notice of a general meeting Notice of a general meeting
Registry Jun 8, 2020 Summons to a general meeting Summons to a general meeting
Registry Jun 6, 2020 Notice of a general meeting Notice of a general meeting
Registry May 25, 2020 Summons to a general meeting Summons to a general meeting
Financials Jul 1, 2019 Filing of financial statement Dec 31 2018 Filing of financial statement Dec 31 2018
Registry Jun 27, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 17, 2019 Notice of a general meeting Notice of a general meeting
Registry Jun 14, 2019 Notice of a general meeting 19009... Notice of a general meeting 19009...
Registry Jun 8, 2019 Notice of a general meeting Notice of a general meeting
Registry Jun 5, 2019 Notice of a general meeting 19009... Notice of a general meeting 19009...
Financials Jun 27, 2018 Filing of financial statement Dec 31 2017 Filing of financial statement Dec 31 2017
Registry Jun 27, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 19, 2018 Notice of a general meeting Notice of a general meeting
Registry Jun 9, 2018 Notice of a general meeting 18009... Notice of a general meeting 18009...
Registry Jun 5, 2018 Notice of a general meeting Notice of a general meeting
Registry Dec 7, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 29, 2017 Filing of consolidated financial statement Dec 31 2016 Filing of consolidated financial statement Dec 31 2016
Registry Jun 19, 2017 Notice of a general meeting Notice of a general meeting
Registry Jun 15, 2017 Notice of a general meeting 17009... Notice of a general meeting 17009...
Registry Jun 10, 2017 Notice of a general meeting Notice of a general meeting
Registry Jun 8, 2017 Notice of a general meeting 17009... Notice of a general meeting 17009...
Registry Jun 30, 2016 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Jun 29, 2016 Filing of consolidated financial statement Dec 31 2015 Filing of consolidated financial statement Dec 31 2015
Registry Jun 9, 2016 Summons to a general meeting Summons to a general meeting
Registry Jan 7, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 7, 2016 Various publications Various publications
Registry Nov 6, 2015 Modification Modification
Financials Nov 3, 2015 Filing of financial statement Dec 31 2014 Filing of financial statement Dec 31 2014
Registry Oct 27, 2015 Various publications Various publications
Registry Oct 27, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 20, 2015 Various publications Various publications
Registry Oct 20, 2015 Modification of the articles of association Modification of the articles of association
Registry Sep 9, 2015 Articles of association Articles of association
Registry Sep 4, 2015 Statutory/non-statutory modification without registration Statutory/non-statutory modification without registration
Registry Jul 3, 2015 Notices of general meetings Notices of general meetings
Registry Jun 19, 2015 Notices of general meetings 201509... Notices of general meetings 201509...
Registry Oct 18, 2014 Various publications Various publications
Registry Oct 17, 2014 Various publications 201414... Various publications 201414...
Registry Oct 17, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 11, 2014 Modification Modification
Financials Sep 11, 2014 Filing of financial statement Dec 31 2013 Filing of financial statement Dec 31 2013
Registry Jun 16, 2014 Notices of general meetings Notices of general meetings
Registry Jun 6, 2014 Notices of general meetings 201407... Notices of general meetings 201407...
Registry Apr 17, 2014 Various publications Various publications
Registry Apr 17, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 18, 2014 Change of company name Change of company name
Registry Mar 18, 2014 Various publications Various publications
Registry Feb 24, 2014 Articles of association Articles of association
Registry Feb 19, 2014 Modification Modification
Registry Dec 31, 2013 Notices of general meetings Notices of general meetings
Registry Dec 17, 2013 Notices of general meetings 201317... Notices of general meetings 201317...
Registry Nov 29, 2013 Notices of general meetings Notices of general meetings
Registry Nov 21, 2013 Notices of general meetings 201316... Notices of general meetings 201316...
Registry Oct 22, 2013 Various publications Various publications
Registry Oct 22, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 4, 2013 Modification of the articles of association Modification of the articles of association
Registry Oct 4, 2013 Various publications Various publications
Registry Sep 16, 2013 Various publications 201310... Various publications 201310...
Registry Sep 13, 2013 Various publications Various publications
Registry Sep 13, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 6, 2013 Articles of association Articles of association
Registry Aug 14, 2013 Statutory/non-statutory modification without registration Statutory/non-statutory modification without registration
Registry Jul 25, 2013 Modification Modification
Financials Jul 25, 2013 Filing of financial statement Dec 31 2012 Filing of financial statement Dec 31 2012
Registry Jul 12, 2013 Notices of general meetings Notices of general meetings
Registry Jul 12, 2013 Various publications Various publications
Registry Jun 28, 2013 Notices of general meetings Notices of general meetings
Registry Jun 17, 2013 Notices of general meetings 201307... Notices of general meetings 201307...
Registry Jun 7, 2013 Notices of general meetings Notices of general meetings
Registry Oct 3, 2012 Various publications Various publications
Registry Oct 3, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 7, 2012 Modification Modification
Registry Jul 26, 2012 Various publications Various publications
Financials Jul 2, 2012 Filing of financial statement Dec 31 2011 Filing of financial statement Dec 31 2011
Registry Jun 4, 2012 Notices of general meetings Notices of general meetings
Registry May 25, 2012 Various publications Various publications
Registry May 25, 2012 Notices of general meetings Notices of general meetings
Registry Aug 25, 2011 Various publications Various publications
Registry Aug 17, 2011 Various publications 201109... Various publications 201109...
Registry Aug 17, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 4, 2011 Modification Modification
Financials Jul 4, 2011 Filing of financial statement Dec 31 2010 Filing of financial statement Dec 31 2010
Registry Jun 6, 2011 Notices of general meetings Notices of general meetings
Registry May 28, 2011 Notices of general meetings 201107... Notices of general meetings 201107...
Registry Oct 27, 2010 Various publications Various publications
Registry Oct 27, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 27, 2010 Various publications Various publications
Registry Oct 26, 2010 Various publications 201012... Various publications 201012...
Registry Oct 26, 2010 Change of location of registered office Change of location of registered office
Registry Sep 21, 2010 Articles of association Articles of association
Financials Sep 20, 2010 Filing of financial statement Dec 31 2009 Filing of financial statement Dec 31 2009

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