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Dato Capital Luxembourg

Strategic Fund SICAV, Luxembourg

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Reports

Extended Company Report with Annual AccountsSTRATEGIC 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
  • 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 Code8461-4699-3952-0848
Record last updated Tuesday, June 9, 2015 2:37:16 PM UTC
Official Address 10 Rue Antoine Jans Luxembourg
There are 340 companies registered at this street
Locality Luxembourg
Sector fund, strategic

Charts

Visits

STRATEGIC FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22019-92019-122020-22020-82020-112020-122021-12021-22021-32021-42021-62021-72021-82021-92021-102021-112021-122022-42022-82022-102023-12023-32023-72023-102024-12024-32024-52024-72024-92024-122025-22025-401234567891011
Document Type Publication date Download link
Registry Nov 21, 2007 Merger Merger
Financials Jul 27, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jun 5, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 12, 2007 Notices of general meetings Notices of general meetings
Registry Mar 27, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Mar 14, 2007 Notices of general meetings Notices of general meetings
Registry Mar 5, 2007 Notices of general meetings 200701... Notices of general meetings 200701...
Registry Feb 19, 2007 Various publications Various publications
Registry Oct 18, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 18, 2006 Particulars of directors filed separately 21670902... Particulars of directors filed separately 21670902...
Registry Oct 18, 2006 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 18, 2006 Various publications Various publications
Registry Oct 18, 2006 Various publications 10090... Various publications 10090...
Registry Oct 18, 2006 Various publications Various publications
Financials Aug 28, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry May 29, 2006 Notices of general meetings Notices of general meetings
Registry May 20, 2006 Various publications Various publications
Registry May 20, 2006 Notices of general meetings Notices of general meetings
Financials Apr 1, 2006 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Financials Apr 1, 2006 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Oct 7, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 7, 2005 Modification of the articles of association Modification of the articles of association
Registry Sep 2, 2005 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 23, 2005 Various publications Various publications
Registry May 23, 2005 Notices of general meetings Notices of general meetings
Registry May 13, 2005 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Apr 29, 2005 Notices of general meetings Notices of general meetings
Registry Apr 13, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 31, 2005 Notices of general meetings Notices of general meetings
Registry Mar 22, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 22, 2005 Various publications Various publications
Registry May 24, 2004 Notices of general meetings Notices of general meetings
Registry May 14, 2004 Notices of general meetings 12658302... Notices of general meetings 12658302...
Financials Oct 31, 2003 Filing of financial statement Filing of financial statement
Registry Oct 31, 2003 Various publications Various publications
Registry Oct 30, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 25, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Sep 26, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 6, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry May 27, 2002 Various publications Various publications
Registry May 27, 2002 Notices of general meetings Notices of general meetings
Registry May 16, 2002 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 16, 2002 Various publications Various publications
Registry May 15, 2002 Modification of the articles of association Modification of the articles of association
Registry Nov 9, 2001 Notices of general meetings Notices of general meetings
Registry Oct 31, 2001 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jun 22, 2001 Notices of general meetings Notices of general meetings
Registry Jun 14, 2001 Various publications Various publications
Registry Jun 14, 2001 Notices of general meetings Notices of general meetings
Registry May 28, 2001 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 19, 2001 Notices of general meetings Notices of general meetings
Registry May 19, 2001 Various publications Various publications
Financials Oct 25, 2000 Filing of financial statement and board of directors (year ending Dec 31, 1999) Filing of financial statement and board of directors (year ending Dec 31, 1999)
Registry Jul 25, 2000 Modification of the articles of association Modification of the articles of association
Registry Jul 25, 2000 Various publications Various publications
Registry May 29, 2000 Notices of general meetings Notices of general meetings
Registry May 19, 2000 Notices of general meetings 351... Notices of general meetings 351...
Registry Mar 15, 2000 Notices of general meetings Notices of general meetings
Registry Mar 6, 2000 Notices of general meetings 351... Notices of general meetings 351...
Financials Aug 31, 1999 Filing of financial statement and board of directors (year ending Dec 31, 1998) Filing of financial statement and board of directors (year ending Dec 31, 1998)
Registry May 25, 1999 Notices of general meetings Notices of general meetings
Registry May 17, 1999 Notices of general meetings 351... Notices of general meetings 351...
Registry Sep 12, 1998 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Financials Sep 4, 1998 Filing of financial statement and board of directors (year ending Dec 31, 1997) Filing of financial statement and board of directors (year ending Dec 31, 1997)
Registry Aug 29, 1998 Notices of general meetings Notices of general meetings
Registry Aug 21, 1998 Notices of general meetings 351... Notices of general meetings 351...
Registry May 26, 1998 Notices of general meetings Notices of general meetings
Registry May 18, 1998 Notices of general meetings 351... Notices of general meetings 351...
Financials Sep 4, 1997 Filing of financial statement and board of directors (year ending Dec 31, 1996) Filing of financial statement and board of directors (year ending Dec 31, 1996)
Registry May 26, 1997 Notices of general meetings Notices of general meetings
Registry May 17, 1997 Notices of general meetings 351... Notices of general meetings 351...
Financials Sep 13, 1996 Filing of financial statement and board of directors (year ending Dec 31, 1995) Filing of financial statement and board of directors (year ending Dec 31, 1995)
Registry Sep 2, 1996 Notification of filing of articles of association Notification of filing of articles of association
Registry May 28, 1996 Notices of general meetings Notices of general meetings
Registry May 21, 1996 Notices of general meetings 351... Notices of general meetings 351...
Registry Jan 29, 1996 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 351... Notices of general meetings 351...
Registry Jan 1, 1995 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 351... Notices of general meetings 351...
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 351... Notices of general meetings 351...
Financials Jan 1, 1993 Filing of financial statement Filing of financial statement
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notices of general meetings 351... Notices of general meetings 351...
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Registry Jan 1, 1992 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Notices of general meetings 351... Notices of general meetings 351...
Registry Jan 1, 1990 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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