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Dato Capital Luxembourg

Ulysses Sicav, Luxembourg

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Reports

Extended Company Report with Annual Accounts  ULYSSES 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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code2479-1751-1182-1062
Record last updated Monday, August 5, 2019 9:00:44 PM UTC
Official Address 12 Rue Eugene Ruppert Luxembourg
There are 5,498 companies registered at this street
Locality Luxembourg

Charts

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ULYSSES, (SICAV) (Luxembourg)Page visits ©2026 https://en.datocapital.com2017-62017-122018-12018-32018-102019-112020-12020-22020-82021-52022-12022-72022-82022-92022-102022-112022-122023-12023-62023-72023-92023-122024-52024-72024-92024-112025-12025-32025-62025-82025-102025-122026-30612182430364248546066
Document TypeDoc. Type Publication datePub. date Download link
Registry Aug 5, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 5, 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019
Registry Jul 12, 2019 Notice of a general meeting Notice of a general meeting
Registry Feb 28, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 2, 2018 Non-statutory modification of directors 18011... Non-statutory modification of directors 18011...
Financials Jul 2, 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018
Registry Jun 12, 2018 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Jun 11, 2018 Modification of articles of association Modification of articles of association
Registry Jun 8, 2018 Notice of a general meeting Notice of a general meeting
Registry May 15, 2018 Notice of a general meeting 18007... Notice of a general meeting 18007...
Registry Nov 16, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 11, 2017 Filing of financial statement (year ending Mar 31, 2017) Filing of financial statement (year ending Mar 31, 2017)
Financials Jul 28, 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017
Registry Jul 28, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 12, 2017 Notice of a general meeting Notice of a general meeting
Financials Jul 29, 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016
Registry Jul 28, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Sep 4, 2015 Filing of financial statement Filing of financial statement
Registry Sep 4, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jun 12, 2015 Notices of general meetings Notices of general meetings
Registry Jun 2, 2015 Notices of general meetings 201508... Notices of general meetings 201508...
Financials Oct 3, 2014 Filing of financial statement (year ending Mar 31, 2014) Filing of financial statement (year ending Mar 31, 2014)
Registry Sep 26, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 13, 2014 Notices of general meetings Notices of general meetings
Registry Jun 3, 2014 Notices of general meetings 201407... Notices of general meetings 201407...
Registry Oct 12, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 10, 2013 Filing of financial statement (year ending Mar 31, 2013) Filing of financial statement (year ending Mar 31, 2013)
Registry Aug 31, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 12, 2013 Notices of general meetings Notices of general meetings
Registry Jun 3, 2013 Notices of general meetings 201307... Notices of general meetings 201307...
Registry Sep 28, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 26, 2012 Filing of financial statement (year ending Mar 31, 2012) Filing of financial statement (year ending Mar 31, 2012)
Registry Jun 14, 2012 Notices of general meetings Notices of general meetings
Registry Jun 4, 2012 Notices of general meetings 201206... Notices of general meetings 201206...
Financials Sep 26, 2011 Filing of financial statement (year ending Mar 31, 2011) Filing of financial statement (year ending Mar 31, 2011)
Registry Sep 23, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 9, 2011 Notices of general meetings Notices of general meetings
Registry May 27, 2011 Notices of general meetings 201107... Notices of general meetings 201107...
Registry Jan 25, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 2, 2010 Filing of financial statement (year ending Mar 31, 2010) Filing of financial statement (year ending Mar 31, 2010)
Registry Sep 28, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 10, 2010 Notices of general meetings Notices of general meetings
Registry May 28, 2010 Notices of general meetings 201005... Notices of general meetings 201005...
Registry Feb 24, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 15, 2009 Particulars of directors filed separately 200911... Particulars of directors filed separately 200911...
Financials Sep 14, 2009 Filing of financial statement (year ending Mar 31, 2009) Filing of financial statement (year ending Mar 31, 2009)
Registry Jun 15, 2009 Notices of general meetings Notices of general meetings
Registry Jun 5, 2009 Notices of general meetings 200906... Notices of general meetings 200906...
Registry Oct 4, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 1, 2008 Filing of financial statement (year ending Mar 31, 2008) Filing of financial statement (year ending Mar 31, 2008)
Registry Jun 13, 2008 Notices of general meetings Notices of general meetings
Registry Jun 3, 2008 Notices of general meetings 200806... Notices of general meetings 200806...
Financials Sep 20, 2007 Filing of financial statement (year ending Mar 31, 2007) Filing of financial statement (year ending Mar 31, 2007)
Registry Sep 20, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 15, 2007 Notices of general meetings Notices of general meetings
Registry Jun 5, 2007 Notices of general meetings 200705... Notices of general meetings 200705...
Financials Dec 20, 2006 Filing of financial statement (year ending Mar 31, 2006) Filing of financial statement (year ending Mar 31, 2006)
Registry Dec 20, 2006 Various publications Various publications
Registry Dec 19, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 19, 2006 Various publications Various publications
Registry Jun 16, 2006 Notices of general meetings Notices of general meetings
Registry Jun 7, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 6, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 28, 2006 Restatement of the articles of association Restatement of the articles of association
Registry Jan 16, 2006 Notices of general meetings Notices of general meetings
Registry Jan 16, 2006 Various publications Various publications
Financials Jan 13, 2006 Filing of financial statement (year ending Mar 31, 2005) Filing of financial statement (year ending Mar 31, 2005)
Registry Jan 12, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 29, 2005 Notices of general meetings Notices of general meetings
Registry Dec 29, 2005 Various publications Various publications
Registry Dec 15, 2005 Notices of general meetings Notices of general meetings
Registry Dec 6, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jun 17, 2005 Notices of general meetings Notices of general meetings
Registry Jun 8, 2005 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Oct 8, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 8, 2004 Filing of financial statement (year ending Mar 31, 2004) Filing of financial statement (year ending Mar 31, 2004)
Registry Jun 11, 2004 Notices of general meetings Notices of general meetings
Registry Jun 11, 2004 Various publications Various publications
Registry Jun 2, 2004 Notices of general meetings Notices of general meetings
Registry Sep 24, 2003 Change of location of registered office Change of location of registered office
Registry Jul 21, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 16, 2003 Filing of financial statement (year ending Mar 31, 2003) Filing of financial statement (year ending Mar 31, 2003)
Registry Jun 13, 2003 Notices of general meetings Notices of general meetings
Registry Jun 6, 2003 Various publications Various publications
Registry Jun 4, 2003 Notices of general meetings Notices of general meetings
Registry Apr 4, 2003 Restatement of the articles of association Restatement of the articles of association
Registry Apr 4, 2003 Various publications Various publications
Registry Feb 10, 2003 Notices of general meetings Notices of general meetings
Registry Feb 10, 2003 Various publications Various publications
Registry Jan 24, 2003 Notices of general meetings Notices of general meetings
Registry Jan 24, 2003 Various publications Various publications
Registry Jan 8, 2003 Notices of general meetings Notices of general meetings
Registry Dec 31, 2002 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Oct 17, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 17, 2002 Filing of financial statement (year ending Mar 31, 2002) Filing of financial statement (year ending Mar 31, 2002)
Registry Jun 14, 2002 Notices of general meetings Notices of general meetings
Registry Jun 5, 2002 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jun 5, 2002 Various publications Various publications
Registry Jan 31, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 31, 2002 Filing of financial statement (year ending Mar 31, 2001) Filing of financial statement (year ending Mar 31, 2001)
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