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Dato Capital Luxembourg

Ubs Luxembourg Diversified SICAV

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Reports

Extended Company Report with Annual AccountsUBS LUXEMBOURG DIVERSIFIED SICAV Extended Company Report with Annual Accounts PDFIncludes financial data
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

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code6851-3975-5803-4028
Record last updated Friday, August 5, 2016 9:09:42 PM UTC
Official Address 33 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Sector diversify, luxembourg

Charts

Visits

UBS LUXEMBOURG DIVERSIFIED, SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-42018-92018-102018-112019-22019-32019-82019-92019-122020-12021-42022-12022-92022-122023-32023-62023-82023-92023-122024-32024-42024-62024-92024-112025-101234
Document Type Publication date Download link
Registry Aug 5, 2016 Strike off Strike off
Financials Jun 27, 2016 Filing of financial statement Filing of financial statement
Registry Jun 7, 2016 Appointment of liquidator Appointment of liquidator
Registry Jul 30, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 30, 2015 Filing of financial statement Filing of financial statement
Registry Oct 7, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 17, 2014 Filing of financial statement Filing of financial statement
Registry Jul 15, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry May 22, 2014 Particulars of directors filed separately 201404... Particulars of directors filed separately 201404...
Registry Mar 14, 2014 Notices of general meetings Notices of general meetings
Registry Mar 5, 2014 Notices of general meetings 201403... Notices of general meetings 201403...
Registry Nov 28, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry May 31, 2013 Particulars of directors filed separately 201304... Particulars of directors filed separately 201304...
Financials May 31, 2013 Filing of financial statement Filing of financial statement
Registry Mar 14, 2013 Notices of general meetings Notices of general meetings
Registry Mar 5, 2013 Notices of general meetings 201303... Notices of general meetings 201303...
Registry Dec 12, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 8, 2012 Filing of financial statement Filing of financial statement
Registry May 23, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 26, 2012 Particulars of directors filed separately 201202... Particulars of directors filed separately 201202...
Registry Mar 16, 2012 Notices of general meetings Notices of general meetings
Registry Mar 7, 2012 Notices of general meetings 201202... Notices of general meetings 201202...
Registry Jan 27, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 8, 2011 Particulars of directors filed separately 201104... Particulars of directors filed separately 201104...
Financials May 12, 2011 Filing of financial statement Filing of financial statement
Registry Mar 17, 2011 Notices of general meetings Notices of general meetings
Registry Mar 9, 2011 Notices of general meetings 201103... Notices of general meetings 201103...
Financials May 28, 2010 Filing of financial statement Filing of financial statement
Registry May 27, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 9, 2010 Notices of general meetings Notices of general meetings
Registry Apr 1, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Mar 9, 2010 Notices of general meetings Notices of general meetings
Registry Nov 14, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 15, 2009 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jul 28, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 27, 2009 Filing of financial statement Filing of financial statement
Registry May 12, 2009 Notices of general meetings Notices of general meetings
Registry May 4, 2009 Notices of general meetings 200905... Notices of general meetings 200905...
Registry Apr 14, 2009 Notices of general meetings Notices of general meetings
Financials Apr 7, 2009 Filing of financial statement (year ending Nov 30, 2005) Filing of financial statement (year ending Nov 30, 2005)
Registry Apr 7, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2009 Notices of general meetings Notices of general meetings
Financials Apr 3, 2009 Filing of financial statement (year ending Nov 30, 2007) Filing of financial statement (year ending Nov 30, 2007)
Financials Apr 3, 2009 Filing of financial statement (year ending Nov 30, 2006) Filing of financial statement (year ending Nov 30, 2006)
Registry Mar 17, 2009 Notices of general meetings Notices of general meetings
Registry Mar 9, 2009 Notices of general meetings 200902... Notices of general meetings 200902...
Registry Nov 13, 2008 Notices of general meetings Notices of general meetings
Registry Nov 6, 2008 Notices of general meetings 200813... Notices of general meetings 200813...
Registry Jul 22, 2008 Notices of general meetings Notices of general meetings
Registry Jul 14, 2008 Notices of general meetings 200808... Notices of general meetings 200808...
Registry Mar 14, 2008 Notices of general meetings Notices of general meetings
Registry Mar 7, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Sep 14, 2007 Change of location of registered office Change of location of registered office
Registry Mar 14, 2007 Notices of general meetings Notices of general meetings
Registry Mar 7, 2007 Notices of general meetings 200701... Notices of general meetings 200701...
Registry May 30, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry May 30, 2006 Modification of the articles of association Modification of the articles of association
Registry Mar 18, 2006 Notices of general meetings Notices of general meetings
Registry Mar 14, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 26, 2006 Notices of general meetings Notices of general meetings
Registry Jan 10, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 10, 2006 Various publications Various publications
Registry Dec 30, 2005 Notices of general meetings Notices of general meetings
Registry Dec 21, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Dec 21, 2005 Various publications Various publications
Registry Nov 14, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 8, 2005 Filing of financial statement (year ending Nov 30, 2004) Filing of financial statement (year ending Nov 30, 2004)
Registry Jul 2, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 25, 2004 Filing of financial statement (year ending Nov 30, 2003) Filing of financial statement (year ending Nov 30, 2003)
Registry Jun 13, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 5, 2003 Filing of financial statement (year ending Nov 30, 2002) Filing of financial statement (year ending Nov 30, 2002)
Registry Jun 5, 2003 Various publications Various publications
Registry Dec 11, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 11, 2002 Modification of the articles of association Modification of the articles of association
Financials Nov 28, 2002 Filing of financial statement and board of directors (year ending Nov 30, 2001) Filing of financial statement and board of directors (year ending Nov 30, 2001)
Registry Sep 19, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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