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Dato Capital Luxembourg

Multi Manager Access 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
  • related company news
  • information about these directors and secretaries in other companies

Financials

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Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1639-9304-8221-7424
Record last updated Thursday, April 4, 2019 11:35:11 AM UTC
Official Address 33 Avenue John F. Kennedy Luxembourg
There are 4,470 companies registered at this street
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MULTI MANAGER ACCESS (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials Feb 18, 2019 Filing of financial statement Filing of financial statement
Registry Feb 15, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 22, 2018 Non-statutory modification of directors 18022... Non-statutory modification of directors 18022...
Registry Feb 26, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 26, 2018 Filing of financial statement (year ending Jul 31, 2017) Filing of financial statement (year ending Jul 31, 2017)
Registry Nov 8, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 8, 2017 Non-statutory modification of directors 17002... Non-statutory modification of directors 17002...
Financials Feb 8, 2017 Filing of financial statement Aug 1 2015 - Jul 31 2016 Filing of financial statement Aug 1 2015 - Jul 31 2016
Registry Nov 22, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry May 3, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 1, 2016 Filing of financial statement (year ending Jul 31, 2015) Filing of financial statement (year ending Jul 31, 2015)
Financials Oct 1, 2015 Filing of financial statement (year ending Jul 31, 2014) Filing of financial statement (year ending Jul 31, 2014)
Registry Sep 25, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 21, 2015 Particulars of directors filed separately 201510... Particulars of directors filed separately 201510...
Registry May 8, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 7, 2015 Modification of the articles of association Modification of the articles of association
Registry Feb 18, 2015 Notices of general meetings Notices of general meetings
Registry Jan 28, 2015 Notices of general meetings 201501... Notices of general meetings 201501...
Registry Jan 9, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 14, 2014 Notices of general meetings Notices of general meetings
Registry Nov 13, 2014 Notices of general meetings 201417... Notices of general meetings 201417...
Registry Apr 18, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 16, 2014 Filing of financial statement (year ending Jul 31, 2013) Filing of financial statement (year ending Jul 31, 2013)
Registry Jan 21, 2014 Notices of general meetings Notices of general meetings
Registry Jan 10, 2014 Notices of general meetings 201400... Notices of general meetings 201400...
Registry Oct 8, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 11, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 3, 2013 Modification of the articles of association Modification of the articles of association
Registry May 27, 2013 Notices of general meetings Notices of general meetings
Registry May 10, 2013 Notices of general meetings 201305... Notices of general meetings 201305...
Registry Apr 23, 2013 Notices of general meetings Notices of general meetings
Registry Apr 12, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Jan 4, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 18, 2012 Filing of financial statement (year ending Jul 31, 2012) Filing of financial statement (year ending Jul 31, 2012)
Registry Nov 6, 2012 Notices of general meetings Notices of general meetings
Registry Oct 26, 2012 Notices of general meetings 201213... Notices of general meetings 201213...
Registry Apr 5, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 14, 2012 Particulars of directors filed separately 201201... Particulars of directors filed separately 201201...
Registry Feb 15, 2012 Notices of general meetings Notices of general meetings
Registry Feb 6, 2012 Notices of general meetings 201201... Notices of general meetings 201201...
Registry Jan 26, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 14, 2011 Filing of financial statement (year ending Jul 31, 2011) Filing of financial statement (year ending Jul 31, 2011)
Registry Nov 7, 2011 Notices of general meetings Notices of general meetings
Registry Oct 28, 2011 Notices of general meetings 201114... Notices of general meetings 201114...
Registry Jan 6, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 5, 2011 Filing of financial statement (year ending Jul 31, 2010) Filing of financial statement (year ending Jul 31, 2010)
Registry Nov 24, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 19, 2010 Change of company name Change of company name
Registry Nov 5, 2010 Notices of general meetings Notices of general meetings
Registry Oct 27, 2010 Notices of general meetings 201014... Notices of general meetings 201014...
Registry Sep 15, 2010 Notices of general meetings Notices of general meetings
Registry Aug 30, 2010 Notices of general meetings 201011... Notices of general meetings 201011...
Registry Aug 2, 2010 Notices of general meetings Notices of general meetings
Registry Jul 16, 2010 Notices of general meetings 201009... Notices of general meetings 201009...
Registry Apr 23, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 11, 2010 Filing of financial statement (year ending Jul 31, 2009) Filing of financial statement (year ending Jul 31, 2009)
Registry Nov 6, 2009 Notices of general meetings Notices of general meetings
Registry Oct 28, 2009 Notices of general meetings 200913... Notices of general meetings 200913...
Registry Sep 11, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 5, 2009 Particulars of directors filed separately 200901... Particulars of directors filed separately 200901...
Financials Jan 26, 2009 Filing of financial statement (year ending Jul 31, 2008) Filing of financial statement (year ending Jul 31, 2008)
Registry Nov 7, 2008 Notices of general meetings Notices of general meetings
Registry Oct 27, 2008 Notices of general meetings 200813... Notices of general meetings 200813...
Registry Apr 18, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 2, 2008 Filing of financial statement (year ending Jul 31, 2007) Filing of financial statement (year ending Jul 31, 2007)
Registry Feb 5, 2008 Notices of general meetings Notices of general meetings
Registry Jan 25, 2008 Notices of general meetings 200801... Notices of general meetings 200801...
Registry Nov 7, 2007 Notices of general meetings Notices of general meetings
Registry Oct 30, 2007 Notices of general meetings 200712... Notices of general meetings 200712...
Registry Sep 17, 2007 Change of location of registered office Change of location of registered office
Registry Apr 20, 2006 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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