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Dato Capital Luxembourg

The World Equity Fund SICAV

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Reports

Extended Company Report with Annual AccountsTHE WORLD EQUITY 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 Code8301-3519-0892-3541
Record last updated Friday, June 12, 2015 12:35:45 AM UTC
Official Address 11 Rue Aldringen Luxembourg
There are 1,768 companies registered at this street
Locality Luxembourg
Sector equity, fund

Charts

Visits

THE WORLD EQUITY FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-42020-12020-22022-122023-92023-102023-122024-32024-42024-52024-62024-102024-112024-122025-12025-22025-32025-401234
Document Type Publication date Download link
Registry Nov 28, 2007 Liquidation completed Liquidation completed
Registry Oct 10, 2007 Notices of general meetings Notices of general meetings
Registry Oct 2, 2007 Notices of general meetings 200711... Notices of general meetings 200711...
Registry May 9, 2007 Appointment of liquidator Appointment of liquidator
Registry Dec 14, 2006 Notices of general meetings Notices of general meetings
Registry Nov 30, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 30, 2006 Various publications Various publications
Registry Jul 26, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 6, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Mar 30, 2006 Notices of general meetings Notices of general meetings
Registry Mar 21, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Sep 1, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 23, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Mar 23, 2005 Notices of general meetings Notices of general meetings
Registry Mar 14, 2005 Various publications Various publications
Registry Mar 14, 2005 Notices of general meetings Notices of general meetings
Financials Jun 18, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Jun 18, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 23, 2004 Notices of general meetings Notices of general meetings
Registry Mar 11, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Sep 18, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials May 10, 2003 Filing of financial statement (year ending Dec 31, 2002) Filing of financial statement (year ending Dec 31, 2002)
Registry Mar 26, 2003 Notices of general meetings Notices of general meetings
Registry Mar 17, 2003 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jul 8, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 8, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry May 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...
Registry Mar 18, 2002 Various publications Various publications
Registry Feb 22, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 8, 2002 Particulars of directors filed separately 1167474... Particulars of directors filed separately 1167474...
Financials Jan 8, 2002 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Registry Mar 31, 2001 Notices of general meetings Notices of general meetings
Registry Mar 22, 2001 Notices of general meetings 651... Notices of general meetings 651...
Financials Dec 14, 2000 Filing of financial statement Filing of financial statement
Registry Dec 14, 2000 Various publications Various publications
Registry Apr 7, 1999 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 10, 1998 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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