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Dato Capital Luxembourg

Value Portfolio SICAV

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Reports

Extended Company Report with Annual AccountsVALUE PORTFOLIO 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
  • related company news
  • information about these directors and secretaries in other companies

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 Code9197-2176-0101-9964
Record last updated Thursday, April 4, 2019 12:53:55 PM UTC
Official Address 6 Avenue Marie-Therese Luxembourg
There are 730 companies registered at this street
Locality Luxembourg
Sector portfolio

Charts

Visits

VALUE PORTFOLIO (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12020-22021-52021-122023-72023-102023-122024-62024-112024-122025-12025-22025-32025-401234
Document Type Publication date Download link
Financials Mar 13, 2019 Filing of financial statement Oct 1 2017 - Sep 30 2018 Filing of financial statement Oct 1 2017 - Sep 30 2018
Registry Mar 13, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 21, 2018 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Mar 19, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 8, 2018 Modification of articles of association Modification of articles of association
Registry Feb 6, 2018 Modification - change of legal form Modification - change of legal form
Registry Mar 8, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 8, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry May 24, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 27, 2016 Filing of financial statement Filing of financial statement
Registry May 23, 2015 Notification of filing of articles of association Notification of filing of articles of association
Financials May 6, 2015 Filing of financial statement Filing of financial statement
Registry Apr 28, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 10, 2015 Change of location of registered office Change of location of registered office
Registry Aug 13, 2014 Modification of the articles of association Modification of the articles of association
Registry May 13, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials May 6, 2014 Filing of financial statement Filing of financial statement
Registry Nov 9, 2013 Change of location of registered office Change of location of registered office
Registry May 3, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials May 2, 2013 Filing of financial statement Filing of financial statement
Financials Apr 17, 2012 Filing of financial statement (year ending Sep 30, 2011) Filing of financial statement (year ending Sep 30, 2011)
Registry Apr 14, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 29, 2011 Particulars of directors filed separately 201103... Particulars of directors filed separately 201103...
Financials Apr 28, 2011 Filing of financial statement Filing of financial statement
Registry Apr 26, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 21, 2010 Filing of financial statement Filing of financial statement
Registry Feb 27, 2010 Notices of general meetings Notices of general meetings
Registry Feb 18, 2010 Notices of general meetings 201001... Notices of general meetings 201001...
Registry Apr 3, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 2, 2009 Filing of financial statement Filing of financial statement
Registry Mar 2, 2009 Notices of general meetings Notices of general meetings
Registry Feb 21, 2009 Notices of general meetings 200902... Notices of general meetings 200902...
Registry Nov 6, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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