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Dato Capital Luxembourg

Nhs-Sicav 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

SMARTCAP FUNDS
SMARTCAP FUNDS I

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID N4H8FK.99999.SL.442
Universal Entity Code0435-9316-2428-6612
Record last updated Monday, August 19, 2019 8:57:03 PM UTC
Official Address 1 Rue Du Potager Luxembourg
There are 55 companies registered at this street

Charts

Visits

NHS-SICAV (Luxembourg) Page visits 2024

Searches

NHS-SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Aug 19, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 3, 2019 Filing of financial statement Oct 1 2017 - Sep 30 2018 Filing of financial statement Oct 1 2017 - Sep 30 2018
Registry May 31, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 5, 2018 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Apr 5, 2018 Resignation Resignation
Financials Jul 20, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Financials Mar 30, 2016 Filing of financial statement Filing of financial statement
Registry Oct 7, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 7, 2015 Particulars of directors filed separately 201514... Particulars of directors filed separately 201514...
Financials Apr 10, 2015 Filing of financial statement (year ending Sep 30, 2014) Filing of financial statement (year ending Sep 30, 2014)
Financials Jun 3, 2014 Filing of financial statement (year ending Sep 30, 2013) Filing of financial statement (year ending Sep 30, 2013)
Registry Nov 20, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 8, 2013 Change of location of registered office Change of location of registered office
Registry Aug 24, 2013 Notices of general meetings Notices of general meetings
Registry Aug 8, 2013 Notices of general meetings 201311... Notices of general meetings 201311...
Registry Jun 25, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 15, 2013 Filing of financial statement (year ending Sep 30, 2012) Filing of financial statement (year ending Sep 30, 2012)
Registry Mar 15, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 28, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 24, 2012 Change of company name Change of company name
Registry Feb 29, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 30, 2012 Notices of general meetings Notices of general meetings
Registry Jan 13, 2012 Notices of general meetings 201200... Notices of general meetings 201200...
Registry Oct 29, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 26, 2011 Notification of filing of articles of association 201112... Notification of filing of articles of association 201112...
Registry Jun 8, 2011 Change of location of registered office Change of location of registered office
Registry Apr 13, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 8, 2011 Filing of financial statement Filing of financial statement
Registry Jan 10, 2011 Notices of general meetings Notices of general meetings
Registry Jan 5, 2011 Notices of general meetings 201016... Notices of general meetings 201016...
Registry Dec 30, 2010 Notices of general meetings Notices of general meetings
Registry Dec 20, 2010 Notices of general meetings 201016... Notices of general meetings 201016...
Registry Dec 6, 2010 Notices of general meetings Notices of general meetings
Registry Nov 25, 2010 Notices of general meetings 201015... Notices of general meetings 201015...
Registry Feb 24, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 19, 2010 Filing of financial statement Filing of financial statement
Registry Jan 11, 2010 Notices of general meetings Notices of general meetings
Registry Dec 30, 2009 Notices of general meetings 200915... Notices of general meetings 200915...
Financials Mar 25, 2009 Filing of financial statement Filing of financial statement
Registry Feb 23, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 10, 2009 Notices of general meetings Notices of general meetings
Registry Dec 31, 2008 Notices of general meetings 200815... Notices of general meetings 200815...
Registry Mar 27, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 27, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Jan 5, 2008 Notices of general meetings Notices of general meetings
Registry Dec 27, 2007 Notices of general meetings 200714... Notices of general meetings 200714...
Registry Jul 26, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 26, 2007 Change of company name Change of company name
Registry Jul 6, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 21, 2007 Notices of general meetings Notices of general meetings
Registry Jun 4, 2007 Notices of general meetings 200705... Notices of general meetings 200705...
Registry May 25, 2007 Notices of general meetings Notices of general meetings
Registry May 15, 2007 Notices of general meetings 200704... Notices of general meetings 200704...
Registry Mar 28, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 26, 2007 Filing of financial statement (year ending Sep 30, 2006) Filing of financial statement (year ending Sep 30, 2006)
Registry Mar 24, 2007 Notices of general meetings Notices of general meetings
Registry Mar 15, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Jan 8, 2007 Notices of general meetings Notices of general meetings
Registry Dec 30, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Apr 22, 2006 Filing of financial statement Filing of financial statement
Registry Apr 21, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 7, 2006 Various publications Various publications
Registry Jan 7, 2006 Notices of general meetings Notices of general meetings
Registry Dec 27, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 8, 2004 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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