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Dato Capital Luxembourg

Walser Multi-Asset Absolute Return Plus SICAV

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Reports

Extended Company Report with Annual AccountsWALSER Multi-Asset Absolute Return PLUS 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 Code9702-8439-3556-1724
Record last updated Friday, October 21, 2022 2:59:35 PM UTC
Postal Code L-1445
Sector absolute, asset, return

Charts

Visits

WALSER Multi-Asset Absolute Return PLUS SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-12019-112019-122020-12020-22022-32022-62022-122023-122024-62024-82024-122025-12025-22025-32025-401234

Searches

WALSER Multi-Asset Absolute Return PLUS SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2020-82023-12024-1001
Document Type Publication date Download link
Registry Apr 3, 2015 Dissolution Dissolution
Registry Apr 2, 2015 Appointment of liquidator Appointment of liquidator
Registry Jan 3, 2015 Notices of general meetings Notices of general meetings
Registry Dec 23, 2014 Notices of general meetings 201420... Notices of general meetings 201420...
Registry Dec 15, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Sep 4, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 29, 2014 Filing of financial statement Filing of financial statement
Registry Jun 18, 2014 Notices of general meetings Notices of general meetings
Registry Jun 6, 2014 Notices of general meetings 201407... Notices of general meetings 201407...
Registry Jan 15, 2014 Change of location of registered office Change of location of registered office
Registry Nov 26, 2013 Notices of general meetings Notices of general meetings
Registry Nov 9, 2013 Notices of general meetings 201315... Notices of general meetings 201315...
Registry Oct 29, 2013 Notices of general meetings Notices of general meetings
Registry Oct 18, 2013 Notices of general meetings 201314... Notices of general meetings 201314...
Registry Sep 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 6, 2013 Filing of financial statement Filing of financial statement
Registry Jun 26, 2013 Notices of general meetings Notices of general meetings
Registry Jun 18, 2013 Notices of general meetings 201307... Notices of general meetings 201307...
Registry Sep 12, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 16, 2012 Filing of financial statement Filing of financial statement
Registry Aug 3, 2012 Modification of the articles of association Modification of the articles of association
Registry Aug 3, 2012 Notification of filing of articles of association Notification of filing of 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...
Financials Oct 20, 2011 Filing of financial statement Filing of financial statement
Registry Sep 6, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 15, 2011 Notices of general meetings Notices of general meetings
Registry Jun 6, 2011 Notices of general meetings 201107... Notices of general meetings 201107...
Registry Oct 11, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 8, 2010 Particulars of directors filed separately 201011... Particulars of directors filed separately 201011...
Registry Sep 1, 2010 Notification of filing of articles of association Notification of filing of articles of association
Financials Aug 19, 2010 Filing of financial statement Filing of financial statement
Registry Jul 16, 2010 Change of company name Change of company name
Registry Jun 17, 2010 Notices of general meetings Notices of general meetings
Registry Jun 9, 2010 Notices of general meetings 201006... Notices of general meetings 201006...
Financials Aug 6, 2009 Filing of financial statement Filing of financial statement
Registry Jun 18, 2009 Notices of general meetings Notices of general meetings
Registry Jun 10, 2009 Notices of general meetings 200906... Notices of general meetings 200906...
Registry Apr 21, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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