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Dato Capital Luxembourg

Stratem Fund SICAV

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Reports

Extended Company Report with Annual AccountsSTRATEM 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 Code7039-4837-5407-7667
Record last updated Monday, June 15, 2015 8:51:32 AM UTC
Official Address 12 Rue Eugene Ruppert Luxembourg
There are 5,502 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

STRATEM FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2021-112022-42023-92025-12025-401
Document Type Publication date Download link
Registry Oct 3, 2013 Liquidation completed Liquidation completed
Registry Jun 5, 2013 Notices of general meetings Notices of general meetings
Registry May 28, 2013 Notices of general meetings 201306... Notices of general meetings 201306...
Registry Oct 15, 2012 Appointment of liquidator Appointment of liquidator
Registry Sep 4, 2012 Notices of general meetings Notices of general meetings
Registry Aug 22, 2012 Notices of general meetings 201210... Notices of general meetings 201210...
Financials Dec 15, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Dec 14, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 10, 2011 Notices of general meetings Notices of general meetings
Registry Sep 29, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Financials Dec 10, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Dec 9, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 11, 2010 Notices of general meetings Notices of general meetings
Registry Sep 30, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry Sep 24, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 11, 2009 Particulars of directors filed separately 200913... Particulars of directors filed separately 200913...
Financials Nov 11, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Oct 6, 2009 Notices of general meetings Notices of general meetings
Registry Sep 25, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Mar 10, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 9, 2009 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Oct 6, 2008 Notices of general meetings Notices of general meetings
Registry Sep 25, 2008 Notices of general meetings 200812... Notices of general meetings 200812...
Registry Nov 23, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 21, 2007 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry Oct 8, 2007 Notices of general meetings Notices of general meetings
Registry Sep 27, 2007 Notices of general meetings 200710... Notices of general meetings 200710...
Registry Nov 17, 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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