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Dato Capital Luxembourg

Hsbc Quant Alternatives - Global Bond Market Neutral 300

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

SINOPIA ALTERNATIVE FUNDS, (SICAV)

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code4365-3298-1251-6415
Record last updated Saturday, October 22, 2022 1:41:23 PM UTC
Postal Code 2520
Sector alternative, fund, quant

Charts

Visits

HSBC QUANT ALTERNATIVE FUNDS - GLOBAL BOND MARKET NEUTRAL FUND 300 (Luxembourg) Page visits 2024

Searches

HSBC QUANT ALTERNATIVE FUNDS - GLOBAL BOND MARKET NEUTRAL FUND 300 (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Nov 10, 2017 Strike off Strike off
Registry Mar 6, 2017 Modification Modification
Registry Feb 20, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 20, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry Feb 3, 2017 Notice of a general meeting Notice of a general meeting
Financials Sep 14, 2016 Filing of financial statement Filing of financial statement
Registry Jul 7, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 8, 2016 Filing of financial statement Filing of financial statement
Registry Apr 18, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 18, 2014 Filing of financial statement (year ending Sep 30, 2013) Filing of financial statement (year ending Sep 30, 2013)
Registry May 18, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials May 17, 2013 Filing of financial statement (year ending Sep 30, 2012) Filing of financial statement (year ending Sep 30, 2012)
Financials Mar 27, 2012 Filing of financial statement (year ending Sep 30, 2011) Filing of financial statement (year ending Sep 30, 2011)
Registry Mar 23, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 22, 2012 Particulars of directors filed separately 201202... Particulars of directors filed separately 201202...
Registry Dec 28, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 19, 2011 Change of company name Change of company name
Registry May 25, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 1, 2011 Filing of financial statement (year ending Sep 30, 2010) Filing of financial statement (year ending Sep 30, 2010)
Registry Feb 11, 2011 Notices of general meetings Notices of general meetings
Registry Jan 27, 2011 Notices of general meetings 201101... Notices of general meetings 201101...
Registry Oct 23, 2010 Change of location of registered office Change of location of registered office
Registry Mar 24, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 23, 2010 Filing of financial statement Filing of financial statement
Registry Jan 19, 2010 Notices of general meetings Notices of general meetings
Registry Jan 11, 2010 Notices of general meetings 201000... Notices of general meetings 201000...
Financials Mar 10, 2009 Filing of financial statement Filing of financial statement
Registry Jan 19, 2009 Notices of general meetings Notices of general meetings
Registry Jan 9, 2009 Notices of general meetings 200900... Notices of general meetings 200900...
Registry Apr 1, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 28, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Jan 22, 2008 Notices of general meetings Notices of general meetings
Registry Jan 14, 2008 Notices of general meetings 200800... Notices of general meetings 200800...
Registry Jan 9, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 8, 2007 Filing of financial statement (year ending Sep 30, 2006) Filing of financial statement (year ending Sep 30, 2006)
Registry Jan 24, 2007 Notices of general meetings Notices of general meetings
Registry Jan 16, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Registry Dec 1, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 1, 2006 Modification of the articles of association Modification of the articles of association
Registry Oct 20, 2006 Amendment Amendment
Registry Oct 20, 2006 Various publications Various publications
Registry Sep 11, 2006 Notices of general meetings Notices of general meetings
Registry Aug 25, 2006 Various publications Various publications
Registry Aug 25, 2006 Notices of general meetings Notices of general meetings
Registry Aug 10, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 5, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 2, 2006 Various publications Various publications
Registry Aug 2, 2006 Notices of general meetings Notices of general meetings
Financials Jul 26, 2006 Filing of financial statement Filing of financial statement
Registry May 31, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry May 23, 2006 Notification of filing of articles of association Notification of filing of articles of association
Financials May 17, 2006 Filing of financial statement Filing of financial statement
Registry Apr 18, 2006 Notices of general meetings Notices of general meetings
Registry Apr 10, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 10, 2006 Restatement of the articles of association Restatement of the articles of association
Registry Jan 12, 2006 Notices of general meetings Notices of general meetings
Registry Dec 28, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Dec 8, 2005 Notices of general meetings Notices of general meetings
Registry Nov 30, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 30, 2005 Various publications Various publications
Financials Sep 24, 2005 Filing of financial statement Filing of financial statement
Registry Sep 24, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 18, 2005 Notices of general meetings Notices of general meetings
Registry Apr 8, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Apr 16, 2004 Notices of general meetings Notices of general meetings
Registry Apr 6, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 30, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 14, 2003 Various publications Various publications
Financials Oct 14, 2003 Filing of financial statement Filing of financial statement
Registry Oct 13, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 13, 2003 Various publications Various publications
Registry Aug 21, 2003 Various publications 10043... Various publications 10043...
Registry Aug 21, 2003 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Apr 22, 2003 Notices of general meetings Notices of general meetings
Registry Apr 11, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Dec 9, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 3, 2002 Particulars of directors filed separately 1167494... Particulars of directors filed separately 1167494...
Financials Sep 3, 2002 Filing of financial statement Filing of financial statement
Registry Apr 15, 2002 Notices of general meetings Notices of general meetings
Registry Apr 4, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Feb 23, 2002 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 18, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Jul 18, 2001 Various publications Various publications

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