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Dato Capital Luxembourg

Trea SICAV, Luxembourg

Reports

Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
  • shareholders, directors, beneficial owners (if filed), 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 Code3010-9219-0494-3302
Record last updated Friday, May 20, 2022 9:58:14 PM UTC
Official Address 12 Rue Eugene Ruppert Luxembourg
There are 6,130 companies registered at this street

Charts

Visits

TREA SICAV (Luxembourg) Page visits 2022
Document Type Publication date Download link
Registry May 20, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials May 19, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jun 2, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 2, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Registry Sep 11, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry May 20, 2020 Non-statutory modification of directors 20008... Non-statutory modification of directors 20008...
Financials May 20, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Dec 20, 2019 Modification Modification
Financials Jun 28, 2019 Filing of financial statement Apr 1 2018 - Dec 31 2018 Filing of financial statement Apr 1 2018 - Dec 31 2018
Registry Jun 19, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 4, 2019 Notice of a general meeting Notice of a general meeting
Registry Jan 3, 2019 Modification Modification
Registry Dec 24, 2018 Modification of articles of association Modification of articles of association
Registry Nov 23, 2018 Notice of a general meeting Notice of a general meeting
Registry Aug 7, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 6, 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018
Registry Jul 13, 2018 Notice of a general meeting Notice of a general meeting
Registry May 14, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 17, 2017 Non-statutory modification of directors 17017... Non-statutory modification of directors 17017...
Financials Aug 8, 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017
Registry Jul 7, 2017 Notice of a general meeting Notice of a general meeting
Registry Aug 3, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 3, 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016
Registry Jul 15, 2016 Notice of a general meeting Notice of a general meeting
Registry Jul 6, 2016 Notice of a general meeting 16011... Notice of a general meeting 16011...
Registry Sep 21, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 18, 2015 Filing of financial statement Filing of financial statement
Registry Jul 17, 2015 Notices of general meetings Notices of general meetings
Registry Jul 17, 2015 Various publications Various publications
Registry Jul 7, 2015 Notices of general meetings Notices of general meetings
Registry Oct 14, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 14, 2014 Filing of financial statement (year ending Mar 31, 2014) Filing of financial statement (year ending Mar 31, 2014)
Registry Jul 18, 2014 Notices of general meetings Notices of general meetings
Registry Jul 8, 2014 Notices of general meetings 201409... Notices of general meetings 201409...
Registry Nov 16, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 14, 2013 Filing of financial statement (year ending Mar 31, 2013) Filing of financial statement (year ending Mar 31, 2013)
Registry Jul 19, 2013 Notices of general meetings Notices of general meetings
Registry Jul 9, 2013 Notices of general meetings 201309... Notices of general meetings 201309...
Financials Dec 1, 2012 Filing of financial statement (year ending Mar 31, 2012) Filing of financial statement (year ending Mar 31, 2012)
Registry Nov 30, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 24, 2012 Notices of general meetings Notices of general meetings
Registry Sep 13, 2012 Notices of general meetings 201211... Notices of general meetings 201211...
Registry Jul 19, 2012 Notices of general meetings Notices of general meetings
Registry Jul 9, 2012 Notices of general meetings 201208... Notices of general meetings 201208...
Registry May 20, 2011 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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