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Dato Capital Luxembourg

Thematic Opportunities Fund SICAV

Reports

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code5158-9235-0283-9109
Record last updated Tuesday, June 16, 2015 1:32:04 AM UTC
Official Address 20 Boulevard Emmanuel Servais Luxembourg
There are 507 companies registered at this street
Sector fund, opportunity, thematic

Charts

Visits

THEMATIC OPPORTUNITIES FUND (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Jul 15, 2013 Liquidation completed Liquidation completed
Financials Jun 20, 2012 Filing of financial statement Filing of financial statement
Registry Apr 30, 2010 Appointment of liquidator Appointment of liquidator
Registry Nov 5, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 27, 2009 Filing of financial statement Filing of financial statement
Registry Mar 21, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 25, 2008 Change of company name Change of company name
Registry Nov 28, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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