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Dato Capital Luxembourg

Sicav Patrimoine Investissements SICAV

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Reports

Extended Company Report with Annual AccountsSICAV PATRIMOINE INVESTISSEMENTS 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 Code6864-4405-4239-2204
Record last updated Monday, December 16, 2024 11:51:04 AM UTC
Official Address 15 Avenue J.F. Kennedy Luxembourg
There are 122 companies registered at this street
Locality Luxembourg

Charts

Visits

SICAV PATRIMOINE INVESTISSEMENTS, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-122018-12019-112020-12020-102022-22022-112022-122023-32023-42023-62023-72023-102024-82024-122025-32025-40123

Searches

SICAV PATRIMOINE INVESTISSEMENTS, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2015-42015-52015-102015-122016-112016-122017-12017-32017-42017-72018-12018-62018-102019-52020-42020-62020-102021-122022-32022-42022-110123
Document Type Publication date Download link
Financials Jun 15, 2021 Annual accounts exercise from Jan 1 2020 to Dec 30 2020 Annual accounts exercise from Jan 1 2020 to Dec 30 2020
Registry Mar 1, 2021 Deletion Deletion
Registry Nov 24, 2020 Merger / demerger /professional property and staff transfer project Merger / demerger /professional property and staff transfer project
Financials Jul 6, 2020 Annual accounts exercise from Jan 1 2019 to Dec 31 2019 Annual accounts exercise from Jan 1 2019 to Dec 31 2019
Registry Jul 6, 2020 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Sep 10, 2019 Articles of association Articles of association
Registry Sep 5, 2019 Modification Modification
Registry Jul 31, 2019 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Jul 31, 2019 Annual accounts exercise from Jan 1 2018 to Dec 31 2018 Annual accounts exercise from Jan 1 2018 to Dec 31 2018
Financials Jul 24, 2018 Annual accounts exercise from Jan 1 2017 to Dec 31 2017 Annual accounts exercise from Jan 1 2017 to Dec 31 2017
Registry Jul 24, 2018 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Jul 11, 2017 Non-statutory modification of the agents 17012... Non-statutory modification of the agents 17012...
Financials Jul 11, 2017 Annual accounts exercise from Jan 1 2016 to Dec 31 2016 Annual accounts exercise from Jan 1 2016 to Dec 31 2016
Registry Jul 6, 2016 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Jul 6, 2016 Annual accounts exercise from Jan 1 2015 to Dec 31 2015 Annual accounts exercise from Jan 1 2015 to Dec 31 2015
Registry Dec 4, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 13, 2015 Modification Modification
Registry Jul 21, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry May 28, 2015 Modification Modification
Financials May 28, 2015 Annual accounts exercise from Jan 1 2014 to Dec 31 2014 Annual accounts exercise from Jan 1 2014 to Dec 31 2014
Registry Jul 30, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry May 27, 2014 Modification Modification
Financials May 20, 2014 Annual accounts exercise from Jan 1 2013 to Dec 31 2013 Annual accounts exercise from Jan 1 2013 to Dec 31 2013
Registry Apr 15, 2014 Notices of general meetings Notices of general meetings
Registry Apr 8, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Mar 12, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 28, 2014 Modification Modification
Registry Nov 5, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 25, 2013 Modification Modification
Registry Aug 13, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 27, 2013 Modification Modification
Financials Jun 27, 2013 Annual accounts exercise from Jan 1 2012 to Dec 31 2012 Annual accounts exercise from Jan 1 2012 to Dec 31 2012
Registry May 24, 2013 Notices of general meetings Notices of general meetings
Registry May 16, 2013 Notices of general meetings 201306... Notices of general meetings 201306...
Registry Apr 16, 2013 Notices of general meetings Notices of general meetings
Registry Apr 8, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Jul 30, 2012 Details of directors and change of registered office Details of directors and change of registered office
Registry Jul 4, 2012 Modification Modification
Registry Jun 21, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 4, 2012 Record update Record update
Financials May 23, 2012 Annual accounts exercise from Jan 1 2011 to Dec 31 2011 Annual accounts exercise from Jan 1 2011 to Dec 31 2011
Registry May 22, 2012 Modification Modification
Registry Apr 18, 2012 Notices of general meetings Notices of general meetings
Registry Apr 10, 2012 Notices of general meetings 201204... Notices of general meetings 201204...
Registry Aug 24, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 4, 2011 Modification Modification
Financials Jun 21, 2011 Annual accounts exercise 2010 Annual accounts exercise 2010
Registry Mar 11, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 3, 2011 Modification Modification
Registry Oct 7, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 6, 2010 Modification of the articles of association Modification of the articles of association
Registry Aug 20, 2010 Articles of association Articles of association
Registry Aug 19, 2010 Statutory/non-statutory modification without registration Statutory/non-statutory modification without registration
Registry Aug 14, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 25, 2010 Modification Modification
Registry Jun 4, 2010 Notices of general meetings Notices of general meetings
Financials Jun 1, 2010 Annual accounts exercise 2009 Annual accounts exercise 2009
Registry May 18, 2010 Notices of general meetings Notices of general meetings
Registry Apr 28, 2010 Notices of general meetings 201004... Notices of general meetings 201004...
Registry Apr 28, 2010 Notices of general meetings Notices of general meetings
Registry Apr 16, 2010 Notices of general meetings 201004... Notices of general meetings 201004...
Registry Apr 16, 2010 Notices of general meetings Notices of general meetings
Registry Mar 4, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 2, 2010 Modification Modification
Financials Feb 1, 2010 Annual accounts exercise 2008 Annual accounts exercise 2008
Registry Aug 12, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 24, 2009 Modification Modification
Financials Jun 2, 2009 Annual accounts exercise 2007 Annual accounts exercise 2007
Registry Apr 28, 2009 Notices of general meetings Notices of general meetings
Registry Apr 16, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Registry Jun 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry May 23, 2008 Modification Modification
Registry May 5, 2008 Notices of general meetings Notices of general meetings
Registry Apr 23, 2008 Notices of general meetings 200805... Notices of general meetings 200805...
Financials Aug 9, 2007 Annual accounts exercise 2006 Annual accounts exercise 2006
Registry Jul 26, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 21, 2007 Modification Modification
Registry Oct 26, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 26, 2006 Various publications Various publications
Registry Oct 18, 2006 Various publications 10090... Various publications 10090...
Registry Sep 1, 2006 Modification Modification
Financials Aug 28, 2006 Annual accounts exercise 2005 Annual accounts exercise 2005
Registry Apr 28, 2006 Notices of general meetings Notices of general meetings
Registry Apr 28, 2006 Various publications Various publications
Registry Apr 21, 2006 Notices of general meetings Notices of general meetings
Registry Mar 15, 2006 Amendment Amendment
Registry Dec 9, 2005 Modification filing of previously filed documents Modification filing of previously filed documents
Registry Dec 8, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 25, 2005 Annual accounts exercise 2005 Annual accounts exercise 2005
Registry Jul 25, 2005 Modification Modification
Registry May 2, 2005 Notices of general meetings Notices of general meetings
Registry Apr 27, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Feb 23, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 10, 2004 Modification Modification
Registry Dec 9, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 22, 2004 Particulars of directors filed separately 21670773... Particulars of directors filed separately 21670773...
Registry Oct 14, 2004 Modification Modification
Financials Sep 28, 2004 Annual accounts exercise 2003 Annual accounts exercise 2003
Registry Sep 23, 2004 Modification Modification
Registry Oct 9, 2003 Particulars of directors filed separately Particulars of directors filed separately

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