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Dato Capital Luxembourg

Structured Solutions SICAV, Luxembourg

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Reports

Extended Company Report with Annual AccountsStructured Solutions 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 Code4110-2619-2557-7575
Record last updated Tuesday, May 2, 2023 6:35:07 AM UTC
Postal Code 6776
Sector solution, structure

Charts

Visits

Structured Solutions SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-112018-12018-122019-122023-62023-82023-122024-12024-32024-42024-52024-62024-82024-92024-102024-112024-122025-12025-22025-32025-401234567891011
Document Type Publication date Download link
Registry May 31, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials May 31, 2022 Filing of financial statement Feb 1 2021 - Jan 31 2022 Filing of financial statement Feb 1 2021 - Jan 31 2022
Registry May 12, 2022 Notice of a general meeting Notice of a general meeting
Registry Jun 11, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials May 19, 2021 Filing of financial statement (year ending Jan 31, 2021) Filing of financial statement (year ending Jan 31, 2021)
Registry May 12, 2021 Notice of a general meeting Notice of a general meeting
Registry Mar 11, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 24, 2021 Notice of a general meeting Notice of a general meeting
Registry Feb 15, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials May 20, 2020 Filing of financial statement Feb 1 2019 - Jan 31 2020 Filing of financial statement Feb 1 2019 - Jan 31 2020
Registry May 12, 2020 Notice of a general meeting Notice of a general meeting
Registry Aug 21, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 21, 2019 Non-statutory modification of directors 19010... Non-statutory modification of directors 19010...
Financials Jun 7, 2019 Filing of financial statement Feb 1 2018 - Jan 31 2019 Filing of financial statement Feb 1 2018 - Jan 31 2019
Registry May 10, 2019 Notice of a general meeting Notice of a general meeting
Financials May 30, 2018 Filing of financial statement Feb 1 2017 - Jan 31 2018 Filing of financial statement Feb 1 2017 - Jan 31 2018
Registry May 30, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 30, 2018 Notice of a general meeting Notice of a general meeting
Financials Dec 1, 2017 Filing of financial statement Feb 1 2016 - Jan 31 2017 Filing of financial statement Feb 1 2016 - Jan 31 2017
Registry Dec 1, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 30, 2017 Notice of a general meeting Notice of a general meeting
Registry Oct 27, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 12, 2017 Modification of articles of association Modification of articles of association
Registry Apr 10, 2017 Modification Modification
Registry Feb 9, 2017 Notice of a general meeting Notice of a general meeting
Registry Jan 25, 2017 Notice of a general meeting 17001... Notice of a general meeting 17001...
Registry Jan 25, 2017 Notice of a general meeting Notice of a general meeting
Registry Jun 2, 2016 Change of location of registered office Change of location of registered office
Registry Apr 5, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 1, 2016 Filing of financial statement Filing of financial statement
Registry Jan 15, 2016 Notices of general meetings Notices of general meetings
Registry Jan 7, 2016 Notices of general meetings 201520... Notices of general meetings 201520...
Registry Jan 5, 2016 Notices of general meetings Notices of general meetings
Registry Dec 22, 2015 Notices of general meetings 201520... Notices of general meetings 201520...
Registry Dec 12, 2015 Notices of general meetings Notices of general meetings
Registry Dec 3, 2015 Notices of general meetings 201519... Notices of general meetings 201519...
Registry Mar 3, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 2, 2015 Filing of financial statement Filing of financial statement
Registry Jan 16, 2015 Notices of general meetings Notices of general meetings
Registry Jan 7, 2015 Notices of general meetings 201500... Notices of general meetings 201500...
Registry Sep 16, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 5, 2014 Change of location of registered office Change of location of registered office
Registry Jun 13, 2014 Notices of general meetings Notices of general meetings
Registry May 28, 2014 Notices of general meetings 201407... Notices of general meetings 201407...
Registry May 16, 2014 Notices of general meetings Notices of general meetings
Registry May 7, 2014 Notices of general meetings 201406... Notices of general meetings 201406...
Financials Apr 16, 2014 Filing of financial statement Filing of financial statement
Registry Apr 11, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 18, 2014 Notices of general meetings Notices of general meetings
Registry Jan 9, 2014 Notices of general meetings 201400... Notices of general meetings 201400...
Registry Nov 15, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 20, 2013 Particulars of directors filed separately 201310... Particulars of directors filed separately 201310...
Financials Mar 6, 2013 Filing of financial statement Filing of financial statement
Registry Mar 1, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 12, 2013 Notices of general meetings Notices of general meetings
Registry Jan 4, 2013 Notices of general meetings 201300... Notices of general meetings 201300...
Financials Jul 23, 2012 Filing of financial statement Filing of financial statement
Registry Jun 19, 2012 Amendment Amendment
Registry Jun 8, 2012 Modification of the articles of association Modification of the articles of association
Registry Jun 6, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 29, 2012 Notices of general meetings Notices of general meetings
Registry Mar 20, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 13, 2012 Notices of general meetings Notices of general meetings
Registry Feb 25, 2012 Notices of general meetings 201202... Notices of general meetings 201202...
Registry Feb 18, 2012 Notices of general meetings Notices of general meetings
Registry Jan 16, 2012 Notices of general meetings 201200... Notices of general meetings 201200...
Registry Jan 9, 2012 Notices of general meetings Notices of general meetings
Registry Nov 15, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 21, 2011 Filing of financial statement Filing of financial statement
Registry Apr 20, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 18, 2011 Notices of general meetings Notices of general meetings
Registry Jan 12, 2011 Notices of general meetings 201100... Notices of general meetings 201100...
Registry Aug 19, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 2, 2010 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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