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Dato Capital Luxembourg

Walser Absolute Return SICAV

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 Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code4909-2681-2004-0405
Record last updated Wednesday, June 17, 2015 1:24:12 PM UTC
Official Address 8 Rue Lou Hemmer Findel
There are 599 companies registered at this street
Locality Findel
Region Luxembourg
Sector absolute, return

Charts

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WALSER ABSOLUTE RETURN (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12022-122024-62024-122025-12025-301234

Searches

WALSER ABSOLUTE RETURN (Luxembourg)Searches ©2025 https://en.datocapital.com2020-82023-12024-1001
Document Type Publication date Download link
Financials Dec 6, 2013 Filing of financial statement (year ending Sep 19, 2013) Filing of financial statement (year ending Sep 19, 2013)
Registry Dec 5, 2013 Dissolution Dissolution
Registry Oct 31, 2013 Appointment of liquidator Appointment of liquidator
Registry Sep 27, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 6, 2013 Filing of financial statement (year ending Apr 30, 2013) Filing of financial statement (year ending Apr 30, 2013)
Registry Sep 3, 2013 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Sep 12, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 16, 2012 Filing of financial statement (year ending Apr 30, 2012) Filing of financial statement (year ending Apr 30, 2012)
Registry Aug 3, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 3, 2012 Modification of the articles of association Modification of the articles of association
Registry Jun 21, 2012 Notices of general meetings Notices of general meetings
Registry Jun 12, 2012 Notices of general meetings 201206... Notices of general meetings 201206...
Registry Jul 8, 2011 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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