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Dato Capital Luxembourg

Specials Fund SICAV

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Reports

Extended Company Report with Annual AccountsSPECIALS FUND 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

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 Code9634-5227-9313-6360
Record last updated Saturday, June 13, 2015 11:46:57 PM UTC
Official Address 50 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Sector fund, special

Charts

Visits

SPECIALS FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-102018-102019-22019-122020-22022-122023-92023-102023-112024-62025-12025-22025-32025-40123
Document Type Publication date Download link
Registry Nov 23, 2013 Notices of general meetings Notices of general meetings
Registry Nov 14, 2013 Notices of general meetings 201315... Notices of general meetings 201315...
Registry May 13, 2013 Notices of general meetings Notices of general meetings
Registry May 3, 2013 Notices of general meetings 201305... Notices of general meetings 201305...
Registry Nov 30, 2011 Notices of general meetings Notices of general meetings
Registry Nov 14, 2011 Notices of general meetings 201115... Notices of general meetings 201115...
Registry Sep 19, 2011 Notices of general meetings Notices of general meetings
Registry Sep 8, 2011 Notices of general meetings 201112... Notices of general meetings 201112...
Registry Sep 24, 2010 Appointment of liquidator Appointment of liquidator
Registry Aug 21, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 19, 2010 Filing of financial statement Filing of financial statement
Registry Jun 24, 2010 Notices of general meetings Notices of general meetings
Registry Jun 8, 2010 Notices of general meetings 201006... Notices of general meetings 201006...
Registry Apr 20, 2010 Notices of general meetings Notices of general meetings
Registry Apr 12, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Financials Jan 18, 2010 Filing of financial statement Filing of financial statement
Registry Jan 18, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 29, 2009 Notices of general meetings Notices of general meetings
Registry Aug 20, 2009 Notices of general meetings 200910... Notices of general meetings 200910...
Financials Jul 10, 2009 Filing of financial statement Filing of financial statement
Registry Jul 8, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Apr 22, 2009 Notices of general meetings Notices of general meetings
Registry Apr 21, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 14, 2009 Notices of general meetings Notices of general meetings
Registry Mar 31, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Dec 29, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 9, 2008 Particulars of directors filed separately 200806... Particulars of directors filed separately 200806...
Financials Jun 4, 2008 Filing of financial statement Filing of financial statement
Registry Apr 22, 2008 Notices of general meetings Notices of general meetings
Registry Apr 15, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Registry Nov 20, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 4, 2007 Other various publications filed to the commercial register 200710... Other various publications filed to the commercial register 200710...
Registry Sep 18, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 15, 2007 Filing of financial statement Filing of financial statement
Registry Jul 28, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 21, 2007 Particulars of directors filed separately 200706... Particulars of directors filed separately 200706...
Registry Jul 16, 2007 Notices of general meetings Notices of general meetings
Registry Jul 7, 2007 Notices of general meetings 200706... Notices of general meetings 200706...
Registry Jul 6, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 6, 2007 Particulars of directors filed separately 200706... Particulars of directors filed separately 200706...
Registry Jul 6, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 6, 2007 Particulars of directors filed separately 200706... Particulars of directors filed separately 200706...
Registry Jul 6, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry May 8, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 16, 2007 Notices of general meetings Notices of general meetings
Registry Apr 7, 2007 Notices of general meetings 200703... Notices of general meetings 200703...
Registry Dec 21, 2006 Notices of general meetings Notices of general meetings
Registry Dec 14, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Oct 12, 2006 Filing of financial statement Filing of financial statement
Registry Sep 6, 2006 Change of company name Change of company name
Financials Jul 27, 2006 Filing of financial statement Filing of financial statement
Registry Jun 15, 2006 Notices of general meetings Notices of general meetings
Registry May 31, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Nov 7, 2003 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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