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Dato Capital Luxembourg

The Emerging Markets Strategic Fund SICAV

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Reports

Extended Company Report with Annual AccountsTHE EMERGING MARKETS STRATEGIC 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 Code8790-8748-4232-8537
Record last updated Tuesday, June 9, 2015 5:23:38 AM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg
Sector emerge, fund, market, strategic

Charts

Visits

THE EMERGING MARKETS STRATEGIC FUND, SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-92019-122020-12020-72021-42021-52022-52022-122023-112023-122024-22024-32024-42024-62024-72024-82024-92024-102024-112024-122025-12025-30123456

Searches

THE EMERGING MARKETS STRATEGIC FUND, SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2019-401
Document Type Publication date Download link
Registry Sep 5, 2014 Merger Merger
Registry Aug 7, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 1, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry May 26, 2014 Notices of general meetings Notices of general meetings
Registry Apr 14, 2014 Notices of general meetings 201405... Notices of general meetings 201405...
Registry Oct 2, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 17, 2013 Particulars of directors filed separately 201307... Particulars of directors filed separately 201307...
Financials Jul 16, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Oct 29, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 16, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 16, 2012 Modification of the articles of association Modification of the articles of association
Registry Aug 4, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 25, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry May 25, 2012 Notices of general meetings Notices of general meetings
Registry May 9, 2012 Notices of general meetings 201205... Notices of general meetings 201205...
Registry Sep 6, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 28, 2011 Particulars of directors filed separately 201107... Particulars of directors filed separately 201107...
Financials Jul 25, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry May 16, 2011 Notices of general meetings Notices of general meetings
Registry May 4, 2011 Notices of general meetings 201105... Notices of general meetings 201105...
Registry Aug 16, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 6, 2010 Modification of the articles of association Modification of the articles of association
Registry Jul 13, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 13, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry May 17, 2010 Notices of general meetings Notices of general meetings
Registry May 7, 2010 Notices of general meetings 201004... Notices of general meetings 201004...
Registry Apr 23, 2010 Notices of general meetings Notices of general meetings
Registry Apr 7, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Mar 17, 2010 Notices of general meetings Notices of general meetings
Registry Mar 8, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Financials Jul 9, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jul 8, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry May 15, 2009 Notices of general meetings Notices of general meetings
Registry May 4, 2009 Notices of general meetings 200905... Notices of general meetings 200905...
Financials Jul 9, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jul 4, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry May 14, 2008 Notices of general meetings Notices of general meetings
Registry Apr 28, 2008 Notices of general meetings 200805... Notices of general meetings 200805...
Registry Jan 23, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 23, 2008 Particulars of directors filed separately 200800... Particulars of directors filed separately 200800...
Registry Jan 23, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 23, 2008 Particulars of directors filed separately 200800... Particulars of directors filed separately 200800...
Registry Jan 23, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 4, 2007 Restatement of the articles of association Restatement of the articles of association
Registry Apr 11, 2007 Notices of general meetings Notices of general meetings
Registry Mar 26, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Mar 26, 2007 Notices of general meetings Notices of general meetings
Registry Mar 14, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Mar 5, 2007 Notices of general meetings Notices of general meetings
Registry Feb 16, 2007 Notices of general meetings 200701... Notices of general meetings 200701...
Registry Feb 3, 2007 Notices of general meetings Notices of general meetings
Registry Jan 25, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Financials Jul 28, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Mar 28, 2006 Notices of general meetings Notices of general meetings
Registry Mar 20, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 4, 2006 Change of location of registered office Change of location of registered office
Registry Oct 19, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 19, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Financials Oct 18, 2005 Filing of financial statement (year ending Dec 31, 2004) 21670462... Filing of financial statement (year ending Dec 31, 2004) 21670462...
Registry Mar 29, 2005 Notices of general meetings Notices of general meetings
Registry Mar 21, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 21, 2005 Various publications Various publications
Registry Jul 30, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 30, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Mar 23, 2004 Notices of general meetings Notices of general meetings
Registry Mar 12, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jul 8, 2003 Various publications Various publications
Registry Jul 8, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 8, 2003 Filing of financial statement Filing of financial statement
Registry Jun 3, 2003 Change of location of registered office Change of location of registered office
Registry Mar 25, 2003 Notices of general meetings Notices of general meetings
Registry Mar 14, 2003 Notices of general meetings 12658300... Notices of general meetings 12658300...
Financials Sep 27, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Sep 25, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 27, 2002 Notices of general meetings Notices of general meetings
Registry Mar 18, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...
Financials Jan 21, 2002 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Registry Dec 18, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 26, 2001 Notices of general meetings Notices of general meetings
Registry Mar 16, 2001 Notices of general meetings 282... Notices of general meetings 282...
Registry Jan 1, 2001 Various publications Various publications
Registry Jan 1, 2001 Various publications 282... Various publications 282...
Registry Jan 1, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 18, 2000 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Mar 27, 2000 Notices of general meetings Notices of general meetings
Registry Mar 17, 2000 Notices of general meetings 282... Notices of general meetings 282...
Financials Sep 24, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Sep 21, 1999 Merger Merger
Registry Aug 27, 1999 Various publications Various publications
Registry May 22, 1999 Merger project Merger project
Registry Mar 22, 1999 Notices of general meetings Notices of general meetings
Registry Mar 12, 1999 Notices of general meetings 282... Notices of general meetings 282...
Registry Nov 9, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 4, 1998 Filing of financial statement (year ending Dec 31, 1997) Filing of financial statement (year ending Dec 31, 1997)
Registry Jul 2, 1998 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 23, 1998 Modification of the articles of association Modification of the articles of association
Registry Mar 25, 1998 Notices of general meetings Notices of general meetings
Registry Mar 17, 1998 Notices of general meetings 282... Notices of general meetings 282...
Registry Dec 23, 1997 Notices of general meetings Notices of general meetings
Registry Dec 15, 1997 Notices of general meetings 282... Notices of general meetings 282...

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