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Dato Capital Luxembourg

Vantage Fund SICAV, Luxembourg

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Reports

Extended Company Report with Annual Accounts VANTAGE FUND SICAV Extended Company Report with Annual Accounts PDF Includes 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 Code3383-3905-1859-5052
Record last updated Tuesday, June 9, 2015 1:07:20 PM UTC
Official Address 26 Av. De La Liberte Luxembourg
There are 457 companies registered at this street
Sector fund, vantage

Charts

Visits

VANTAGE FUND, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Aug 17, 2009 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Mar 12, 2009 Dissolution Dissolution
Registry Oct 23, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 21, 2007 Particulars of directors filed separately 200712... Particulars of directors filed separately 200712...
Financials Nov 14, 2007 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry Apr 20, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 19, 2007 Restatement of the articles of association Restatement of the articles of association
Registry Dec 21, 2006 Various publications Various publications
Registry Dec 21, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 15, 2006 Filing of financial statement Filing of financial statement
Registry Dec 15, 2006 Various publications Various publications
Registry Sep 27, 2006 Notices of general meetings Notices of general meetings
Registry Sep 27, 2006 Various publications Various publications
Registry Feb 27, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 22, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry Oct 1, 2005 Notices of general meetings Notices of general meetings
Registry Oct 1, 2005 Various publications Various publications
Registry Sep 24, 2005 Notices of general meetings Notices of general meetings
Registry Sep 24, 2005 Various publications Various publications
Registry Sep 16, 2005 Notices of general meetings Notices of general meetings
Registry Dec 14, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 14, 2004 Filing of financial statement Filing of financial statement
Registry Sep 25, 2004 Notices of general meetings Notices of general meetings
Registry Sep 16, 2004 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 16, 2004 Various publications Various publications
Registry May 14, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Feb 27, 2004 Various publications Various publications
Registry Feb 27, 2004 Notices of general meetings Notices of general meetings
Registry Feb 18, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Financials Dec 4, 2003 Filing of financial statement Filing of financial statement
Registry Dec 4, 2003 Various publications Various publications
Registry Oct 24, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 20, 2003 Notices of general meetings Notices of general meetings
Registry Sep 11, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Nov 22, 2002 Filing of financial statement (year ending Jun 30, 2002) Filing of financial statement (year ending Jun 30, 2002)
Registry Sep 21, 2002 Notices of general meetings Notices of general meetings
Registry Sep 12, 2002 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Feb 26, 2002 Filing of financial statement (year ending Jun 30, 2001) Filing of financial statement (year ending Jun 30, 2001)
Registry Feb 26, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 22, 2001 Various publications Various publications
Registry Sep 22, 2001 Notices of general meetings Notices of general meetings
Registry Jul 4, 2001 Change of location of registered office Change of location of registered office
Financials Mar 31, 2001 Filing of financial statement Filing of financial statement
Registry Sep 26, 2000 Notices of general meetings Notices of general meetings
Registry Sep 16, 2000 Notices of general meetings 339... Notices of general meetings 339...
Financials Dec 13, 1999 Filing of financial statement (year ending Jun 30, 1999) Filing of financial statement (year ending Jun 30, 1999)
Registry Sep 25, 1999 Notices of general meetings Notices of general meetings
Registry Sep 16, 1999 Notices of general meetings 339... Notices of general meetings 339...
Registry Jul 13, 1999 Modification of the articles of association Modification of the articles of association
Registry Jul 13, 1999 Various publications Various publications
Financials Dec 11, 1998 Filing of financial statement (year ending Jun 30, 1998) Filing of financial statement (year ending Jun 30, 1998)
Registry Sep 26, 1998 Notices of general meetings Notices of general meetings
Registry Sep 17, 1998 Notices of general meetings 339... Notices of general meetings 339...
Financials Jan 7, 1998 Filing of financial statement (year ending Jun 30, 1997) Filing of financial statement (year ending Jun 30, 1997)
Registry Jan 7, 1998 Various publications Various publications
Registry Sep 20, 1997 Notices of general meetings Notices of general meetings
Registry Sep 11, 1997 Notices of general meetings 339... Notices of general meetings 339...
Registry Jul 31, 1997 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 9, 1996 Filing of financial statement (year ending Jun 30, 1996) Filing of financial statement (year ending Jun 30, 1996)
Registry Sep 23, 1996 Notices of general meetings Notices of general meetings
Registry Sep 14, 1996 Notices of general meetings 339... Notices of general meetings 339...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 1, 1995 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 339... Notices of general meetings 339...
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notices of general meetings 339... Notices of general meetings 339...
Registry Jan 1, 1993 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Registry Jan 1, 1990 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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