Dato Capital
Menu
Home Help Pricing Contact us Español
Log In
New User
Dato Capital Luxembourg

Vontobel Fund SICAV

Download Report
Watch this company

Reports

Extended Company Report with Annual AccountsVONTOBEL 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 Code7341-2174-1164-0375
Record last updated Thursday, April 4, 2019 12:48:30 PM UTC
Official Address 11 Boulevard De La Foire Luxembourg
There are 2,174 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

VONTOBEL FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-102019-112019-122020-32020-42020-52021-12021-32021-72021-102021-112022-12022-22022-122023-12023-22023-32023-62023-92023-102023-112024-32024-52024-72024-122025-22025-40123456
Document Type Publication date Download link
Financials Mar 12, 2019 Filing of financial statement Sep 1 2017 - Aug 31 2018 Filing of financial statement Sep 1 2017 - Aug 31 2018
Registry Mar 11, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 23, 2018 Non-statutory modification of directors 18004... Non-statutory modification of directors 18004...
Financials Mar 23, 2018 Filing of financial statement Sep 1 2016 - Aug 31 2017 Filing of financial statement Sep 1 2016 - Aug 31 2017
Registry Feb 16, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 16, 2017 Filing of financial statement Sep 1 2015 - Aug 31 2016 Filing of financial statement Sep 1 2015 - Aug 31 2016
Registry Aug 24, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 14, 2016 Modification of articles of association Modification of articles of association
Registry Apr 15, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 30, 2016 Notices of general meetings Notices of general meetings
Financials Mar 17, 2016 Filing of financial statement Filing of financial statement
Registry Mar 14, 2016 Notices of general meetings Notices of general meetings
Financials Apr 21, 2015 Filing of financial statement Filing of financial statement
Registry Apr 10, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 5, 2014 Particulars of directors filed separately 201402... Particulars of directors filed separately 201402...
Financials Apr 3, 2014 Filing of financial statement Filing of financial statement
Registry Mar 25, 2014 Change of location of registered office Change of location of registered office
Financials Apr 13, 2013 Filing of financial statement Filing of financial statement
Registry Mar 21, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 11, 2012 Filing of financial statement Filing of financial statement
Registry Mar 23, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 30, 2011 Particulars of directors filed separately 201114... Particulars of directors filed separately 201114...
Registry Nov 16, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 29, 2011 Modification of the articles of association Modification of the articles of association
Registry Aug 16, 2011 Notices of general meetings Notices of general meetings
Registry Jul 29, 2011 Notices of general meetings 201110... Notices of general meetings 201110...
Financials Mar 29, 2011 Filing of financial statement Filing of financial statement
Financials Mar 29, 2011 Filing of financial statement 201102... Filing of financial statement 201102...
Registry Mar 24, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 29, 2011 Notices of general meetings Notices of general meetings
Registry Jan 21, 2011 Notices of general meetings 201101... Notices of general meetings 201101...
Registry Mar 25, 2010 Notification of filing of articles of association Notification of filing of articles of association
Financials Mar 23, 2010 Filing of financial statement Filing of financial statement
Registry Mar 23, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 2, 2010 Modification of the articles of association Modification of the articles of association
Registry Feb 1, 2010 Notices of general meetings Notices of general meetings
Registry Jan 22, 2010 Notices of general meetings 201000... Notices of general meetings 201000...
Registry Jun 12, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 23, 2009 Particulars of directors filed separately 200901... Particulars of directors filed separately 200901...
Registry Jan 30, 2009 Notices of general meetings Notices of general meetings
Registry Jan 22, 2009 Notices of general meetings 200900... Notices of general meetings 200900...
Registry Sep 15, 2008 Change of location of registered office Change of location of registered office
Registry Apr 16, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 10, 2008 Filing of financial statement (year ending Aug 31, 2007) Filing of financial statement (year ending Aug 31, 2007)
Registry Jan 30, 2008 Notices of general meetings Notices of general meetings
Registry Jan 17, 2008 Notices of general meetings 200800... Notices of general meetings 200800...
Registry Apr 27, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 25, 2007 Filing of financial statement (year ending Aug 31, 2006) Filing of financial statement (year ending Aug 31, 2006)
Registry Feb 2, 2007 Notices of general meetings Notices of general meetings
Registry Jan 23, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Registry Nov 28, 2006 Various publications Various publications
Registry Nov 28, 2006 Notices of general meetings Notices of general meetings
Registry Oct 28, 2006 Modification of the articles of association Modification of the articles of association
Registry Oct 26, 2006 Modification of the articles of association 21670962... Modification of the articles of association 21670962...
Registry Aug 2, 2006 Various publications Various publications
Registry Aug 2, 2006 Notices of general meetings Notices of general meetings
Registry Jul 17, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jul 17, 2006 Various publications Various publications
Financials Jun 28, 2006 Filing of financial statement (year ending Oct 31, 2005) Filing of financial statement (year ending Oct 31, 2005)
Registry Jun 22, 2006 Notices of general meetings Notices of general meetings
Registry Jun 13, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jun 13, 2006 Various publications Various publications
Registry Jun 9, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 2, 2006 Notices of general meetings Notices of general meetings
Registry Jan 27, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 27, 2006 Modification of the articles of association Modification of the articles of association
Registry Jan 24, 2006 Notices of general meetings Notices of general meetings
Registry Dec 7, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 21, 2005 Notices of general meetings Notices of general meetings
Registry Nov 21, 2005 Various publications Various publications
Registry Nov 9, 2005 Notices of general meetings Notices of general meetings
Registry Oct 31, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jul 12, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 12, 2005 Restatement of the articles of association Restatement of the articles of association
Registry Jun 18, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 16, 2005 Filing of financial statement (year ending Oct 31, 2004) Filing of financial statement (year ending Oct 31, 2004)
Registry Mar 30, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 11, 2005 Notices of general meetings Notices of general meetings
Registry Feb 22, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 28, 2005 Notices of general meetings Notices of general meetings
Registry Jan 19, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jun 25, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 5, 2004 Notices of general meetings Notices of general meetings
Registry May 21, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials May 10, 2004 Filing of financial statement (year ending Oct 31, 2003) Filing of financial statement (year ending Oct 31, 2003)
Registry May 10, 2004 Change of location of registered office Change of location of registered office
Registry May 10, 2004 Various publications Various publications
Registry Mar 11, 2004 Notices of general meetings Notices of general meetings
Registry Feb 24, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 30, 2004 Various publications Various publications
Registry Jan 30, 2004 Notices of general meetings Notices of general meetings
Registry Jan 30, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 21, 2004 Notices of general meetings Notices of general meetings
Registry Jan 21, 2004 Various publications Various publications
Registry Jan 7, 2004 Notices of general meetings Notices of general meetings
Registry Oct 28, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Oct 28, 2003 Notices of general meetings Notices of general meetings
Registry Aug 16, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 11, 2003 Filing of financial statement (year ending Oct 31, 2002) Filing of financial statement (year ending Oct 31, 2002)
Registry Jun 11, 2003 Various publications Various publications

Companies with similar name

Back to Top
Dato Capital
Latest companies from Luxembourg
Recent directors from Luxembourg
About Us Privacy Policy and GDPRGeneral Cookie PolicyCookie management for this domainTerms of Service Contact us

Search companies and directors from

Worldwide UK Gibraltar Luxembourg Spain Netherlands Curaçao Panama Malta Cayman Islands British Virgin Islands VenezuelaBermudaMexicoCosta Rica
Member of the Association of Independent Information Professionals A member company of the Spanish Consumption Arbitration System, with code 413
Dato Capital on X
©2007-2025 DATO CAPITAL Luxembourg (Avenue John F. Kennedy), DATO CAPITAL LTD