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Dato Capital Luxembourg

Valbay Strategies Fund SICAV, Luxembourg

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

Financials

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9714-1304-8822-5258
Record last updated Tuesday, June 16, 2015 10:35:29 PM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg
Sector fund, strategy

Charts

Visits

VALBAY STRATEGIES FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-62018-92018-102020-12020-122022-122023-122024-52024-62024-112025-22025-40123
Document Type Publication date Download link
Registry Oct 10, 2013 Liquidation completed Liquidation completed
Registry Sep 25, 2012 Appointment of liquidator Appointment of liquidator
Financials May 24, 2012 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Jan 31, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 27, 2011 Particulars of directors filed separately 201107... Particulars of directors filed separately 201107...
Registry Jul 18, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 9, 2011 Particulars of directors filed separately 201105... Particulars of directors filed separately 201105...
Financials Feb 3, 2011 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Nov 19, 2009 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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