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Dato Capital Luxembourg

The European Asset Value Fund SICAV

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Reports

Extended Company Report with Annual Accounts THE EUROPEAN ASSET VALUE FUND SICAV Extended Company Report with Annual Accounts PDF Includes 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 Code8822-6121-0269-5493
Record last updated Wednesday, June 10, 2015 6:49:18 PM UTC
Official Address 1 Boulevard Royal Luxembourg
There are 4,969 companies registered at this street
Sector asset, european, fund

Charts

Visits

THE EUROPEAN ASSET VALUE FUND, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Oct 11, 2012 Filing of financial statement Filing of financial statement
Registry Aug 17, 2012 Amendment Amendment
Registry Jul 3, 2012 Liquidation completed Liquidation completed
Financials Oct 22, 2011 Filing of financial statement Filing of financial statement
Registry Jun 28, 2011 Appointment of liquidator Appointment of liquidator
Registry Mar 31, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 29, 2011 Filing of financial statement Filing of financial statement
Registry Mar 26, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 28, 2010 Amendment Amendment
Registry Oct 14, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 9, 2009 Particulars of directors filed separately 200910... Particulars of directors filed separately 200910...
Financials Aug 24, 2009 Filing of financial statement Filing of financial statement
Registry Apr 20, 2009 Amendment Amendment
Registry Oct 7, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 16, 2008 Filing of financial statement Filing of financial statement
Registry Sep 18, 2007 Details of directors and change of registered office Details of directors and change of registered office
Financials Sep 18, 2007 Filing of financial statement Filing of financial statement
Registry May 31, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 30, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 30, 2007 Modification of the articles of association Modification of the articles of association
Registry Oct 31, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 18, 2006 Filing of financial statement Filing of financial statement
Registry Jan 6, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 6, 2006 Particulars of directors filed separately 21670756... Particulars of directors filed separately 21670756...
Registry Dec 1, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 22, 2005 Filing of financial statement Filing of financial statement
Registry Mar 15, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 14, 2005 Particulars of directors filed separately 21670908... Particulars of directors filed separately 21670908...
Registry Jan 14, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 14, 2005 Particulars of directors filed separately 21670908... Particulars of directors filed separately 21670908...
Financials Nov 26, 2004 Filing of financial statement Filing of financial statement
Registry Feb 21, 2004 Modification of the articles of association Modification of the articles of association
Financials Aug 20, 2003 Filing of financial statement Filing of financial statement
Financials Sep 10, 2002 Filing of financial statement 1167523... Filing of financial statement 1167523...
Registry Jan 12, 2002 Modification of the articles of association Modification of the articles of association
Registry Jan 18, 2001 Various publications Various publications
Financials Jan 18, 2001 Filing of financial statement (year ending Mar 31, 2000) Filing of financial statement (year ending Mar 31, 2000)
Registry Sep 12, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 19, 1999 Particulars of directors filed separately 485... Particulars of directors filed separately 485...
Financials Oct 8, 1999 Filing of financial statement Filing of financial statement
Financials Oct 20, 1998 Filing of financial statement 485... Filing of financial statement 485...
Registry Oct 20, 1998 Various publications Various publications
Registry May 13, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 9, 1997 Filing of financial statement (year ending Mar 31, 1997) Filing of financial statement (year ending Mar 31, 1997)
Registry Dec 8, 1997 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 8, 1997 Filing of financial statement (year ending Mar 31, 1996) Filing of financial statement (year ending Mar 31, 1996)
Registry Nov 4, 1996 Modification of the articles of association Modification of the articles of association
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 485... Notices of general meetings 485...
Registry Jan 1, 1994 Modification of the articles of association Modification of the articles of association

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