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Dato Capital Luxembourg

Vontobel Exchange Traded Structured Fund SICAV

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Reports

Extended Company Report with Annual AccountsVONTOBEL EXCHANGE TRADED STRUCTURED 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

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 Code4674-9370-0314-2233
Record last updated Monday, June 15, 2015 11:52:26 PM UTC
Official Address 69 Route D'esch Luxembourg
There are 3,881 companies registered at this street
Locality Luxembourg
Sector exchange, fund, structure, trade

Charts

Visits

VONTOBEL EXCHANGE TRADED STRUCTURED FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12022-122024-52024-62025-22025-30123
Document Type Publication date Download link
Registry Dec 11, 2014 Liquidation completed Liquidation completed
Registry Jun 6, 2014 Appointment of liquidator Appointment of liquidator
Financials Feb 25, 2014 Filing of financial statement Filing of financial statement
Registry Jan 25, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 29, 2013 Particulars of directors filed separately 201216... Particulars of directors filed separately 201216...
Financials Jan 25, 2013 Filing of financial statement (year ending Aug 31, 2012) Filing of financial statement (year ending Aug 31, 2012)
Registry Feb 17, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 17, 2012 Filing of financial statement (year ending Aug 31, 2011) Filing of financial statement (year ending Aug 31, 2011)
Registry Nov 24, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 16, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 29, 2011 Restatement of the articles of association Restatement of the articles of association
Registry Mar 2, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 1, 2011 Filing of financial statement (year ending Aug 31, 2009) Filing of financial statement (year ending Aug 31, 2009)
Financials Jan 19, 2011 Filing of financial statement (year ending Aug 31, 2010) Filing of financial statement (year ending Aug 31, 2010)
Registry Dec 3, 2010 Notices of general meetings Notices of general meetings
Registry Nov 25, 2010 Notices of general meetings 201015... Notices of general meetings 201015...
Registry Mar 12, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 19, 2010 Modification of the articles of association Modification of the articles of association
Registry Dec 4, 2009 Notices of general meetings Notices of general meetings
Registry Nov 26, 2009 Notices of general meetings 200914... Notices of general meetings 200914...
Financials Jul 16, 2009 Filing of financial statement (year ending Aug 31, 2008) Filing of financial statement (year ending Aug 31, 2008)
Registry May 26, 2009 Notices of general meetings Notices of general meetings
Registry May 18, 2009 Notices of general meetings 200905... Notices of general meetings 200905...
Registry May 5, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 26, 2009 Change of location of registered office Change of location of registered office
Registry Feb 12, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 28, 2008 Notices of general meetings Notices of general meetings
Registry Nov 18, 2008 Notices of general meetings 200814... Notices of general meetings 200814...
Registry Jul 2, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 9, 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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