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Dato Capital Luxembourg

Ubique Investments 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)
Global Intermediary ID 3ZC3JN.99999.SL.442
Universal Entity Code6769-0892-8027-3688
Record last updated Tuesday, June 16, 2015 10:56:46 PM UTC
Official Address 20 Boulevard Emmanuel Servais Luxembourg
There are 506 companies registered at this street
Locality Luxembourg
Sector fund, investment
Document Type Publication date Download link
Registry Oct 7, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Oct 3, 2014 Filing of financial statement Filing of financial statement
Registry Feb 18, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 16, 2014 Change of company name Change of company name
Registry Oct 24, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Oct 16, 2013 Filing of financial statement Filing of financial statement
Financials Aug 30, 2012 Filing of financial statement 201209... Filing of financial statement 201209...
Registry Aug 28, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 6, 2011 Other various publications filed to the commercial register 201111... Other various publications filed to the commercial register 201111...
Financials Oct 5, 2011 Filing of financial statement Filing of financial statement
Registry Dec 1, 2009 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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