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Dato Capital Luxembourg

W.P. Stewart Holdings, Luxembourg

Reports

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

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID PQN61W.00080.SF.442
Universal Entity Code9455-3069-0902-0127
Record last updated Friday, March 10, 2023 7:37:17 AM UTC
Postal Code L-2453

Charts

Visits

W.P. Stewart Holdings Fund (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Apr 14, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 1, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Mar 10, 2022 Notice of a general meeting Notice of a general meeting
Registry Sep 1, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 1, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Apr 1, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 11, 2021 Notice of a general meeting Notice of a general meeting
Financials Mar 30, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Mar 30, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 4, 2020 Notice of a general meeting Notice of a general meeting
Registry Jan 8, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 22, 2019 Non-statutory modification of directors 19013... Non-statutory modification of directors 19013...
Financials Apr 4, 2019 Filing of financial statement Filing of financial statement
Registry Apr 4, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 5, 2019 Notice of a general meeting Notice of a general meeting
Financials Mar 28, 2018 Filing of financial statement Filing of financial statement
Registry Mar 28, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 5, 2018 Notice of a general meeting Notice of a general meeting
Registry Apr 4, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 4, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Mar 6, 2017 Notice of a general meeting Notice of a general meeting
Registry Jun 2, 2016 Various publications Various publications
Registry Jun 2, 2016 Amendment Amendment
Financials May 17, 2016 Filing of financial statement Filing of financial statement
Registry Mar 17, 2016 Notices of general meetings Notices of general meetings
Registry Mar 9, 2016 Notices of general meetings 201607... Notices of general meetings 201607...
Registry Jul 13, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 8, 2015 Particulars of directors filed separately 201507... Particulars of directors filed separately 201507...
Financials Jun 3, 2015 Filing of financial statement Filing of financial statement
Registry Apr 10, 2015 Complaint about registered office Complaint about registered office
Registry Mar 17, 2015 Notices of general meetings Notices of general meetings
Registry Mar 9, 2015 Notices of general meetings 201503... Notices of general meetings 201503...
Registry Mar 4, 2015 Change of location of registered office Change of location of registered office
Registry Jun 18, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 10, 2014 Particulars of directors filed separately 201405... Particulars of directors filed separately 201405...
Registry Jun 7, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 7, 2014 Filing of financial statement Filing of financial statement
Registry Apr 10, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 25, 2014 Particulars of directors filed separately 201401... Particulars of directors filed separately 201401...
Registry Mar 18, 2014 Notices of general meetings Notices of general meetings
Registry Mar 11, 2014 Notices of general meetings 201403... Notices of general meetings 201403...
Registry Aug 2, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 12, 2013 Filing of financial statement Filing of financial statement
Registry Jun 11, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 15, 2013 Notices of general meetings Notices of general meetings
Registry Mar 7, 2013 Notices of general meetings 201303... Notices of general meetings 201303...
Financials Apr 30, 2012 Filing of financial statement Filing of financial statement
Registry Apr 27, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 16, 2012 Notices of general meetings Notices of general meetings
Registry Mar 8, 2012 Notices of general meetings 201202... Notices of general meetings 201202...
Registry Jul 25, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 17, 2011 Filing of financial statement Filing of financial statement
Registry Mar 17, 2011 Notices of general meetings Notices of general meetings
Registry Mar 9, 2011 Notices of general meetings 201103... Notices of general meetings 201103...
Registry May 22, 2010 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials May 21, 2010 Filing of financial statement Filing of financial statement
Registry Mar 17, 2010 Notices of general meetings Notices of general meetings
Registry Mar 9, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Registry May 6, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 28, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Mar 25, 2009 Notices of general meetings Notices of general meetings
Registry Mar 17, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Registry May 23, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 23, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Mar 31, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 17, 2008 Notices of general meetings Notices of general meetings
Registry Mar 10, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Mar 4, 2008 Change of location of registered office Change of location of registered office
Financials Sep 24, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Mar 31, 2007 Notices of general meetings Notices of general meetings
Registry Mar 23, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Jul 24, 2006 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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