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Dato Capital Luxembourg

Uni-Deff 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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID EZV98F.99999.SL.442
Universal Entity Code4373-2125-7259-7121
Record last updated Monday, June 12, 2023 9:08:45 PM UTC
Official Address 12 Rue Eugene Ruppert Luxembourg
There are 5,512 companies registered at this street

Charts

Visits

UNI-DEFF SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Jun 12, 2023 Strike off Strike off
Financials Apr 12, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Apr 6, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 29, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Apr 21, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry May 19, 2020 Non-statutory modification of directors 20008... Non-statutory modification of directors 20008...
Financials May 14, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Financials Apr 16, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 16, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 17, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 16, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 9, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Aug 8, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 27, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 27, 2016 Filing of financial statement Filing of financial statement
Registry Oct 31, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 28, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 8, 2015 Particulars of directors filed separately 201514... Particulars of directors filed separately 201514...
Financials Sep 30, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Sep 18, 2015 Change of location of registered office Change of location of registered office
Registry Sep 16, 2015 Complaint about registered office Complaint about registered office
Registry Oct 8, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 19, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Financials Jun 7, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 6, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 22, 2013 Notices of general meetings Notices of general meetings
Registry Mar 12, 2013 Notices of general meetings 201303... Notices of general meetings 201303...
Registry May 11, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials May 10, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Mar 23, 2012 Notices of general meetings Notices of general meetings
Registry Mar 13, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Financials Jun 29, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials May 14, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry May 14, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 25, 2010 Notices of general meetings Notices of general meetings
Registry Mar 12, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
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 Mar 19, 2009 Notices of general meetings Notices of general meetings
Registry Mar 6, 2009 Notices of general meetings 200902... Notices of general meetings 200902...
Registry Nov 5, 2008 Change of location of registered office Change of location of registered office
Registry Sep 25, 2008 Notices of general meetings Notices of general meetings
Registry Sep 4, 2008 Notices of general meetings 200811... Notices of general meetings 200811...
Registry Aug 21, 2008 Notices of general meetings Notices of general meetings
Registry Aug 11, 2008 Notices of general meetings 200809... Notices of general meetings 200809...
Financials Jul 25, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jul 23, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 6, 2008 Notices of general meetings Notices of general meetings
Registry May 26, 2008 Notices of general meetings 200806... Notices of general meetings 200806...
Registry Mar 20, 2008 Notices of general meetings Notices of general meetings
Registry Mar 7, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Jun 21, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 8, 2007 Filing of financial statement Filing of financial statement
Registry Mar 26, 2007 Notices of general meetings Notices of general meetings
Registry Mar 17, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Jul 28, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 26, 2006 Filing of financial statement Filing of financial statement
Registry May 4, 2006 Notices of general meetings Notices of general meetings
Registry Apr 26, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Sep 8, 2005 Filing of financial statement Filing of financial statement
Registry Sep 8, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 24, 2005 Notices of general meetings Notices of general meetings
Registry Mar 11, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jul 16, 2004 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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