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Dato Capital Luxembourg

Unibank Investment Management Fund SICAV

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Reports

Extended Company Report with Annual AccountsUNIBANK INVESTMENT MANAGEMENT FUND 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

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 Code3911-2165-6638-2278
Record last updated Sunday, August 9, 2015 7:59:50 AM UTC
Official Address 672 Rue De Neudorf Luxembourg
There are 1,206 companies registered at this street
Locality Luxembourg
Sector fund, investment, management

Charts

Visits

UNIBANK INVESTMENT MANAGEMENT FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2015-122018-82019-72019-82020-22023-72023-82023-112024-62024-72025-22025-3012

Searches

UNIBANK INVESTMENT MANAGEMENT FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2017-72021-82022-22022-92023-52023-112024-7012
Document Type Publication date Download link
Registry May 8, 2007 Various publications Various publications
Financials Jul 10, 2006 Filing of financial statement Filing of financial statement
Registry Apr 19, 2006 Merger Merger
Registry Dec 16, 2005 Notices of general meetings Notices of general meetings
Registry Dec 12, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 25, 2005 Notices of general meetings Notices of general meetings
Registry Nov 23, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 10, 2005 Merger project Merger project
Registry Oct 5, 2005 Notices of general meetings Notices of general meetings
Registry Oct 3, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 28, 2005 Filing of financial statement Filing of financial statement
Registry Sep 23, 2005 Notices of general meetings Notices of general meetings
Registry Jul 19, 2005 Modification of the articles of association Modification of the articles of association
Registry Jun 6, 2005 Notices of general meetings Notices of general meetings
Registry May 19, 2005 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Jul 31, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 31, 2004 Filing of financial statement Filing of financial statement
Registry May 4, 2004 Notices of general meetings Notices of general meetings
Registry Apr 23, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Sep 30, 2003 Notices of general meetings Notices of general meetings
Registry Jun 21, 2003 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jun 16, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 16, 2003 Filing of financial statement Filing of financial statement
Registry May 16, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 14, 2003 Notices of general meetings Notices of general meetings
Registry Apr 4, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 28, 2003 Notices of general meetings Notices of general meetings
Registry Mar 13, 2003 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 10, 2003 Notices of general meetings Notices of general meetings
Registry Feb 14, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 24, 2002 Notices of general meetings Notices of general meetings
Registry Jul 15, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 15, 2002 Filing of financial statement Filing of financial statement
Financials Dec 18, 2001 Filing of financial statement 1167396... Filing of financial statement 1167396...
Registry Dec 17, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 6, 2001 Modification of the articles of association Modification of the articles of association
Registry Dec 30, 2000 Modification of the articles of association 692... Modification of the articles of association 692...
Financials Sep 11, 2000 Filing of financial statement Filing of financial statement
Registry Jul 21, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry May 17, 1999 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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