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Dato Capital Luxembourg

Vietnam Emerging Market Fund SICAV, Luxembourg

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Reports

Extended Company Report with Annual Accounts Vietnam Emerging Market 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

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 Code0721-2228-0537-2193
Record last updated Thursday, October 20, 2022 9:03:22 PM UTC
Postal Code L - 1445
Sector emerge, fund, market

Charts

Visits

Vietnam Emerging Market Fund SICAV (Luxembourg) Page visits 2024

Searches

Vietnam Emerging Market Fund SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jun 2, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials May 19, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Registry May 4, 2021 Modification Modification
Registry Dec 10, 2020 Notice of a general meeting Notice of a general meeting
Financials May 26, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry May 26, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry May 4, 2020 Notice of a general meeting Notice of a general meeting
Financials May 16, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 16, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 29, 2019 Notice of a general meeting Notice of a general meeting
Financials May 22, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 22, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 30, 2018 Notice of a general meeting Notice of a general meeting
Financials May 17, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 17, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 28, 2017 Notice of a general meeting Notice of a general meeting
Registry Oct 27, 2016 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Sep 26, 2016 Notice of a general meeting Notice of a general meeting
Registry Sep 8, 2016 Notice of a general meeting 16016... Notice of a general meeting 16016...
Registry Aug 26, 2016 Notice of a general meeting Notice of a general meeting
Registry Aug 17, 2016 Notice of a general meeting 16015... Notice of a general meeting 16015...
Financials Jul 22, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Registry Jul 22, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry May 17, 2016 Restatement of the articles of association Restatement of the articles of association
Registry May 9, 2016 Various publications Various publications
Registry May 9, 2016 Notices of general meetings Notices of general meetings
Registry Apr 29, 2016 Notices of general meetings 201610... Notices of general meetings 201610...
Registry Apr 29, 2016 Various publications Various publications
Registry Mar 29, 2016 Notices of general meetings Notices of general meetings
Registry Mar 10, 2016 Notices of general meetings 201607... Notices of general meetings 201607...
Registry Feb 26, 2016 Various publications Various publications
Registry Feb 26, 2016 Notices of general meetings Notices of general meetings
Registry Feb 17, 2016 Notices of general meetings 201606... Notices of general meetings 201606...
Registry Jul 16, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 13, 2015 Filing of financial statement Filing of financial statement
Registry May 11, 2015 Notices of general meetings Notices of general meetings
Registry May 2, 2015 Notices of general meetings 201506... Notices of general meetings 201506...
Registry Feb 9, 2015 Restatement of the articles of association Restatement of the articles of association
Registry Dec 12, 2014 Notices of general meetings Notices of general meetings
Registry Nov 26, 2014 Notices of general meetings 201418... Notices of general meetings 201418...
Registry Nov 14, 2014 Notices of general meetings Notices of general meetings
Registry Nov 4, 2014 Notices of general meetings 201417... Notices of general meetings 201417...
Registry May 30, 2014 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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