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Dato Capital Luxembourg

Ubi SICAV, Luxembourg

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

THE SAILOR'S FUND, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code7364-4723-6988-3380
Record last updated Tuesday, June 18, 2019 9:00:28 PM UTC
Official Address 11 Boulevard De La Foire Luxembourg
There are 2,175 companies registered at this street

Charts

Visits

UBI SICAV (Luxembourg) Page visits 2024

Searches

UBI SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jun 18, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 17, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 7, 2019 Notice of a general meeting Notice of a general meeting
Registry Nov 6, 2018 Modification of articles of association Modification of articles of association
Registry Oct 26, 2018 Modification with future effect Modification with future effect
Registry Oct 6, 2018 Notice of a general meeting Notice of a general meeting
Registry Sep 14, 2018 Notice of a general meeting 18018... Notice of a general meeting 18018...
Registry Apr 23, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 23, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Mar 27, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 22, 2018 Notice of a general meeting Notice of a general meeting
Financials Apr 26, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 26, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 27, 2017 Notice of a general meeting Notice of a general meeting
Financials Jul 25, 2016 Filing of financial statement Filing of financial statement
Registry Jul 25, 2016 Various publications Various publications
Registry Jul 22, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 22, 2016 Amendment Amendment
Registry Jul 22, 2016 Various publications Various publications
Registry Jul 22, 2016 Various publications 201611... Various publications 201611...
Registry May 13, 2016 Notices of general meetings Notices of general meetings
Registry May 4, 2016 Notices of general meetings 201610... Notices of general meetings 201610...
Registry Apr 8, 2016 Notices of general meetings Notices of general meetings
Registry Mar 31, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Registry Oct 14, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 14, 2015 Various publications Various publications
Registry Jul 31, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 31, 2015 Various publications Various publications
Registry Jun 30, 2015 Modification of the articles of association Modification of the articles of association
Registry Jun 30, 2015 Various publications Various publications
Registry Jun 15, 2015 Various publications 201506... Various publications 201506...
Registry Jun 15, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 13, 2015 Filing of financial statement Filing of financial statement
Registry Jun 13, 2015 Various publications Various publications
Registry May 16, 2015 Notices of general meetings Notices of general meetings
Registry May 16, 2015 Various publications Various publications
Registry Apr 30, 2015 Notices of general meetings Notices of general meetings
Registry Apr 30, 2015 Various publications Various publications
Registry Apr 21, 2015 Various publications 201503... Various publications 201503...
Registry Apr 21, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Apr 20, 2015 Notices of general meetings Notices of general meetings
Registry Apr 20, 2015 Various publications Various publications
Registry Apr 10, 2015 Notices of general meetings Notices of general meetings
Registry Apr 9, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Registry Apr 9, 2015 Various publications Various publications
Registry Mar 30, 2015 Notices of general meetings Notices of general meetings
Registry Aug 1, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 1, 2014 Various publications Various publications
Financials Jul 19, 2014 Filing of financial statement Filing of financial statement
Registry Jul 19, 2014 Various publications Various publications
Registry Jun 19, 2014 Change of location of registered office Change of location of registered office
Registry Jun 19, 2014 Various publications Various publications
Registry Apr 11, 2014 Notices of general meetings Notices of general meetings
Registry Apr 3, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Apr 3, 2014 Various publications Various publications
Financials May 31, 2013 Filing of financial statement Filing of financial statement
Registry May 31, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 31, 2013 Various publications Various publications
Registry May 31, 2013 Various publications 201304... Various publications 201304...
Registry Apr 5, 2013 Notices of general meetings Notices of general meetings
Registry Mar 28, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Jun 1, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 1, 2012 Various publications Various publications
Financials May 26, 2012 Filing of financial statement Filing of financial statement
Registry May 26, 2012 Various publications Various publications
Registry Apr 5, 2012 Various publications 810201203... Various publications 810201203...
Registry Apr 5, 2012 Notices of general meetings Notices of general meetings
Registry Mar 27, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Registry Mar 27, 2012 Various publications Various publications
Registry Nov 10, 2011 Amendment Amendment
Registry Nov 10, 2011 Various publications Various publications
Registry Sep 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 29, 2011 Various publications Various publications
Financials Jun 24, 2011 Filing of financial statement Filing of financial statement
Registry Jun 24, 2011 Various publications Various publications
Registry Apr 9, 2011 Notices of general meetings Notices of general meetings
Registry Apr 1, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Registry Feb 18, 2011 Various publications Various publications
Registry Feb 18, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 7, 2010 Various publications Various publications
Registry Jul 7, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 25, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 25, 2010 Various publications Various publications
Registry Jun 21, 2010 Change of company name Change of company name
Registry Jun 21, 2010 Various publications Various publications
Financials May 20, 2010 Filing of financial statement Filing of financial statement
Registry May 20, 2010 Various publications Various publications
Registry Apr 9, 2010 Various publications 810201003... Various publications 810201003...
Registry Apr 9, 2010 Notices of general meetings Notices of general meetings
Registry Apr 8, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Apr 1, 2010 Notices of general meetings Notices of general meetings
Registry Mar 23, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Mar 13, 2010 Notices of general meetings Notices of general meetings
Registry Mar 4, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Registry May 19, 2009 Various publications Various publications
Registry May 19, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials May 14, 2009 Filing of financial statement Filing of financial statement
Registry May 14, 2009 Various publications Various publications
Registry Apr 9, 2009 Notices of general meetings Notices of general meetings
Registry Apr 1, 2009 Notices of general meetings 200903... Notices of general meetings 200903...

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