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Dato Capital Luxembourg

Treetop Convertible Sicav

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Reports

Extended Company Report with Annual Accounts  TREETOP CONVERTIBLE SICAV Extended Company Report with Annual Accounts PDF
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

CONVERTIBLE FUND
STAR CONVERTIBLE FUND,SICAV
BR FUND, SICAV
BRG FUND, SICAV
CAMFUNDS CONVERTIBLE SICAV

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID 97BU7U.99999.SL.442
Universal Entity Code5989-4964-7291-6507
Record last updated Tuesday, April 29, 2025 9:19:39 PM UTC
Postal Code 2453
Sector convertible, treetop

Charts

Visits

TREETOP CONVERTIBLE SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-122018-102019-82019-92019-102019-112019-122020-12020-22020-42020-102021-52021-122022-92022-122023-12023-22023-32023-42023-82023-92023-112024-22024-42024-62024-82024-102024-122025-22025-401234567891011121314151617

Searches

TREETOP CONVERTIBLE SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2017-92021-12023-401
Document TypeDoc. Type Publication datePub. date Download link
Registry Apr 29, 2025 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 18, 2025 Filing of financial statement Filing of financial statement
Registry Mar 27, 2025 Non-statutory modification of directors Non-statutory modification of directors
Registry May 13, 2024 Non-statutory modification of directors 24008... Non-statutory modification of directors 24008...
Financials May 11, 2022 Filing of financial statement Filing of financial statement
Registry Apr 25, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry May 7, 2021 Non-statutory modification of directors 21008... Non-statutory modification of directors 21008...
Financials Apr 30, 2021 Filing of financial statement Filing of financial statement
Registry Apr 7, 2021 Notice of a general meeting Notice of a general meeting
Registry Mar 16, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 23, 2020 Non-statutory modification of directors 20007... Non-statutory modification of directors 20007...
Financials Apr 23, 2020 Filing of financial statement Filing of financial statement
Registry Apr 3, 2020 Notice of a general meeting Notice of a general meeting
Registry Jan 16, 2020 Project of fusion / split / transfer of assets Project of fusion / split / transfer of assets
Registry Apr 29, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 29, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Mar 29, 2019 Notice of a general meeting Notice of a general meeting
Registry Apr 30, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 25, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Mar 29, 2018 Notice of a general meeting Notice of a general meeting
Financials May 4, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 27, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 31, 2017 Notice of a general meeting Notice of a general meeting
Registry Jun 30, 2016 Various publications Various publications
Financials Jun 30, 2016 Filing of financial statement Filing of financial statement
Registry Jun 25, 2016 Various publications Various publications
Registry Jun 25, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 8, 2016 Notices of general meetings Notices of general meetings
Registry Mar 30, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Registry Jul 24, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 24, 2015 Various publications Various publications
Financials Jul 16, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jul 16, 2015 Various publications Various publications
Registry Apr 10, 2015 Notices of general meetings Notices of general meetings
Registry Apr 1, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Registry Oct 14, 2014 Various publications Various publications
Registry Oct 14, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 10, 2014 Various publications Various publications
Registry Jul 10, 2014 Various publications 201406... Various publications 201406...
Registry Jul 10, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 10, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Apr 4, 2014 Notices of general meetings Notices of general meetings
Registry Mar 26, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Jun 13, 2013 Various publications Various publications
Registry Jun 13, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 12, 2013 Various publications Various publications
Financials Jun 12, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Apr 5, 2013 Notices of general meetings Notices of general meetings
Registry Apr 5, 2013 Various publications Various publications
Registry Mar 25, 2013 Notices of general meetings Notices of general meetings
Registry Mar 25, 2013 Various publications Various publications
Financials Jun 15, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 15, 2012 Various publications Various publications
Registry Jun 14, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 14, 2012 Various publications Various publications
Registry Apr 5, 2012 Notices of general meetings Notices of general meetings
Registry Mar 26, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Financials Jul 15, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jul 15, 2011 Various publications Various publications
Registry Jul 14, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 14, 2011 Various publications Various publications
Registry Apr 7, 2011 Notices of general meetings Notices of general meetings
Registry Mar 29, 2011 Various publications Various publications
Registry Mar 29, 2011 Notices of general meetings Notices of general meetings
Registry Sep 28, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 28, 2010 Various publications Various publications
Financials Sep 23, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Sep 23, 2010 Various publications Various publications
Registry Aug 4, 2010 Various publications 201007... Various publications 201007...
Registry Aug 4, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 8, 2010 Notices of general meetings Notices of general meetings
Registry Mar 30, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Jun 16, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 16, 2009 Various publications Various publications
Financials Jun 3, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jun 3, 2009 Various publications Various publications
Registry Apr 9, 2009 Notices of general meetings Notices of general meetings
Registry Mar 31, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Registry Jul 4, 2008 Various publications Various publications
Financials Jul 4, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jun 27, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 27, 2008 Various publications Various publications
Registry Apr 14, 2008 Various publications 810200804... Various publications 810200804...
Registry Apr 14, 2008 Various publications Various publications
Registry Apr 14, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 14, 2008 Change of company name Change of company name
Registry Apr 4, 2008 Notices of general meetings Notices of general meetings
Registry Mar 26, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Mar 6, 2008 Notices of general meetings Notices of general meetings
Registry Feb 19, 2008 Notices of general meetings 200802... Notices of general meetings 200802...
Registry Feb 8, 2008 Various publications Various publications
Registry Feb 8, 2008 Notices of general meetings Notices of general meetings
Registry Feb 5, 2008 Restatement of the articles of association Restatement of the articles of association
Registry Feb 5, 2008 Various publications Various publications
Registry Jan 30, 2008 Notices of general meetings Notices of general meetings
Registry Dec 12, 2007 Notices of general meetings 200713... Notices of general meetings 200713...
Registry Nov 26, 2007 Notices of general meetings Notices of general meetings
Registry Nov 14, 2007 Notices of general meetings 200712... Notices of general meetings 200712...
Registry Nov 5, 2007 Notices of general meetings Notices of general meetings
Registry Sep 11, 2007 Particulars of directors filed separately Particulars of directors filed separately
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