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Dato Capital Luxembourg

Value Strategy Fund SICAV

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Reports

Extended Company Report with Annual AccountsVALUE STRATEGY 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
  • 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 Code5955-2403-9723-2866
Record last updated Thursday, June 11, 2015 9:50:58 PM UTC
Official Address 16 Boulevard Royal Luxembourg
There are 4,964 companies registered at this street
Locality Luxembourg
Sector fund, strategy

Charts

Visits

VALUE STRATEGY FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-122020-12020-22020-62020-92022-122023-112023-122024-12024-22024-32024-42024-62024-72024-82024-92024-102024-122025-12025-22025-5012345

Searches

VALUE STRATEGY FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2024-201
Document Type Publication date Download link
Registry Jun 10, 2011 Liquidation completed Liquidation completed
Registry May 5, 2011 Notices of general meetings Notices of general meetings
Registry Apr 28, 2011 Notices of general meetings 201105... Notices of general meetings 201105...
Financials Nov 15, 2010 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Financials Nov 15, 2010 Filing of financial statement Filing of financial statement
Registry Sep 22, 2010 Notices of general meetings Notices of general meetings
Registry Sep 14, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry Apr 1, 2008 Appointment of liquidator Appointment of liquidator
Registry Dec 27, 2007 Notices of general meetings Notices of general meetings
Registry Dec 12, 2007 Notices of general meetings 200714... Notices of general meetings 200714...
Registry Sep 7, 2007 Notices of general meetings Notices of general meetings
Registry Aug 16, 2007 Notices of general meetings 200708... Notices of general meetings 200708...
Financials May 16, 2007 Filing of financial statement (year ending Sep 30, 2006) Filing of financial statement (year ending Sep 30, 2006)
Registry May 3, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 9, 2007 Notices of general meetings Notices of general meetings
Registry Dec 29, 2006 Various publications Various publications
Registry Dec 29, 2006 Notices of general meetings Notices of general meetings
Registry Apr 21, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 21, 2006 Filing of financial statement (year ending Sep 30, 2005) Filing of financial statement (year ending Sep 30, 2005)
Registry Mar 4, 2006 Change of location of registered office Change of location of registered office
Registry Jan 9, 2006 Notices of general meetings Notices of general meetings
Registry Dec 30, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Dec 30, 2005 Various publications Various publications
Financials Jun 7, 2005 Filing of financial statement (year ending Sep 30, 2004) Filing of financial statement (year ending Sep 30, 2004)
Registry Jun 3, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 10, 2005 Notices of general meetings Notices of general meetings
Registry Dec 31, 2004 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry May 7, 2004 Various publications Various publications
Financials May 6, 2004 Filing of financial statement Filing of financial statement
Registry Feb 16, 2004 Various publications Various publications
Registry Feb 16, 2004 Notices of general meetings Notices of general meetings
Registry Jan 9, 2004 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Dec 31, 2003 Notices of general meetings Notices of general meetings
Registry Dec 31, 2003 Various publications Various publications
Registry Jun 30, 2003 Notices of general meetings Notices of general meetings
Registry Jun 27, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 4, 2003 Filing of financial statement (year ending Sep 30, 2002) Filing of financial statement (year ending Sep 30, 2002)
Registry Feb 10, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 6, 2003 Various publications Various publications
Registry Jan 6, 2003 Notices of general meetings Notices of general meetings
Registry Dec 27, 2002 Notices of general meetings 12658305... Notices of general meetings 12658305...
Financials Apr 26, 2002 Filing of financial statement (year ending Sep 30, 2001) Filing of financial statement (year ending Sep 30, 2001)
Registry Jan 7, 2002 Notices of general meetings Notices of general meetings
Registry Dec 28, 2001 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Dec 4, 2001 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Aug 22, 2001 Filing of financial statement (year ending Sep 30, 2000) Filing of financial statement (year ending Sep 30, 2000)
Registry Jan 8, 2001 Notices of general meetings Notices of general meetings
Registry Dec 28, 2000 Notices of general meetings 629... Notices of general meetings 629...
Financials Mar 23, 2000 Filing of financial statement (year ending Sep 30, 1999) Filing of financial statement (year ending Sep 30, 1999)
Registry Jan 8, 2000 Notices of general meetings Notices of general meetings
Registry Dec 30, 1999 Notices of general meetings 629... Notices of general meetings 629...
Registry Apr 14, 1999 Notification of filing of articles of association Notification of filing of articles of association
Financials Mar 31, 1999 Filing of financial statement (year ending Sep 30, 1998) Filing of financial statement (year ending Sep 30, 1998)
Registry Jan 8, 1999 Notices of general meetings Notices of general meetings
Registry Dec 30, 1998 Notices of general meetings 629... Notices of general meetings 629...
Registry Dec 28, 1998 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Mar 9, 1998 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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