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Dato Capital Luxembourg

Sp - Lux II SICAV

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Reports

Extended Company Report with Annual AccountsSP - LUX II 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 Code3631-0134-7214-9731
Record last updated Monday, September 5, 2022 7:16:33 AM UTC
Official Address 19 Boulevard Prince Henri Luxembourg
There are 2,752 companies registered at this street
Locality Luxembourg

Charts

Visits

SP - LUX SICAV II (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12020-22021-62022-62022-72022-122023-102023-122024-12024-62024-112024-122025-12025-22025-4012345
Document Type Publication date Download link
Registry Sep 5, 2022 Notice of a general meeting Notice of a general meeting
Financials Jun 2, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jun 2, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry May 11, 2022 Notice of a general meeting Notice of a general meeting
Financials Jun 1, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Registry Jun 1, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry May 20, 2021 Notice of a general meeting Notice of a general meeting
Registry Feb 17, 2021 Modification Modification
Registry Jan 13, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 31, 2020 Non-statutory modification of directors 20016... Non-statutory modification of directors 20016...
Registry Aug 4, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 4, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Jun 27, 2020 Notice of a general meeting Notice of a general meeting
Registry Jun 20, 2020 Notice of a general meeting 20011... Notice of a general meeting 20011...
Registry Aug 20, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 17, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jun 7, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 7, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Aug 4, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 15, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 22, 2017 Notice of a general meeting Notice of a general meeting
Registry May 13, 2017 Notice of a general meeting 17007... Notice of a general meeting 17007...
Financials Jul 21, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Jul 20, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry May 23, 2016 Notices of general meetings Notices of general meetings
Registry May 14, 2016 Notices of general meetings 201610... Notices of general meetings 201610...
Financials Oct 15, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Oct 13, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 16, 2015 Particulars of directors filed separately 201500... Particulars of directors filed separately 201500...
Financials Oct 10, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Oct 10, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 4, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Dec 4, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 6, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Sep 3, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 24, 2012 Particulars of directors filed separately 201209... Particulars of directors filed separately 201209...
Financials Aug 23, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Aug 27, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 27, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Financials Sep 11, 2010 Filing of financial statement Filing of financial statement
Registry Sep 10, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry May 21, 2010 Notices of general meetings Notices of general meetings
Registry May 12, 2010 Notices of general meetings 201005... Notices of general meetings 201005...
Registry Feb 25, 2010 Change of location of registered office Change of location of registered office
Registry Sep 9, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 17, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Financials Jul 2, 2009 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jul 2, 2009 Change of location of registered office Change of location of registered office
Registry Jun 29, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 11, 2007 Particulars of directors filed separately 200707... Particulars of directors filed separately 200707...
Financials Aug 2, 2007 Filing of financial statement Filing of financial statement
Registry Aug 1, 2006 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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