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Dato Capital Luxembourg

Sparinvest Asset Allocation 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

SPARINVEST FUND-OF-FUNDS, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code2177-9470-1501-0329
Record last updated Saturday, June 13, 2015 3:32:37 AM UTC
Official Address 69 Route D'esch Luxembourg
There are 3,881 companies registered at this street
Locality Luxembourg
Sector allocation, asset

Charts

Visits

SPARINVEST ASSET ALLOCATION (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-62019-82022-122023-82024-52024-62024-122025-12025-22025-40123
Document Type Publication date Download link
Registry Jan 30, 2009 Dissolution Dissolution
Registry Sep 4, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 16, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jul 16, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 29, 2008 Particulars of directors filed separately 200804... Particulars of directors filed separately 200804...
Registry Apr 25, 2008 Change of location of registered office Change of location of registered office
Registry Apr 24, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 14, 2008 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Financials Mar 14, 2008 Filing of financial statement (year ending Dec 31, 2002) Filing of financial statement (year ending Dec 31, 2002)
Financials Mar 14, 2008 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Dec 27, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 24, 2007 Change of company name Change of company name
Financials Jul 23, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Feb 22, 2006 Notices of general meetings Notices of general meetings
Registry Feb 16, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Feb 16, 2006 Various publications Various publications
Financials Aug 20, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Feb 25, 2005 Notices of general meetings Notices of general meetings
Registry Feb 25, 2005 Various publications Various publications
Registry Feb 18, 2005 Various publications 805004... Various publications 805004...
Registry Feb 18, 2005 Notices of general meetings Notices of general meetings
Registry Feb 19, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Feb 11, 2004 Notices of general meetings Notices of general meetings
Registry Feb 21, 2003 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Feb 13, 2003 Notices of general meetings Notices of general meetings
Registry Feb 13, 2003 Various publications Various publications
Registry Dec 10, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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