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

Walser Portfolio SICAV

Download Report
Watch this company

Reports

Extended Company Report with Annual Accounts WALSER PORTFOLIO SICAV Extended Company Report with Annual Accounts PDF Includes 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 Code6140-2426-6334-2092
Record last updated Wednesday, July 24, 2019 9:05:07 PM UTC
Official Address 4 Rue Thomas Edison Strassen
There are 336 companies registered at this street
Sector portfolio

Charts

Visits

WALSER PORTFOLIO (Luxembourg) Page visits 2024

Searches

WALSER PORTFOLIO (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jul 24, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 23, 2019 Filing of financial statement May 1 2018 - Apr 30 2019 Filing of financial statement May 1 2018 - Apr 30 2019
Registry Jul 2, 2019 Notice of a general meeting Notice of a general meeting
Financials Jul 26, 2018 Filing of financial statement May 1 2017 - Apr 30 2018 Filing of financial statement May 1 2017 - Apr 30 2018
Registry Jul 20, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 3, 2018 Notice of a general meeting Notice of a general meeting
Registry Feb 9, 2018 Modification Modification
Registry Dec 13, 2017 Notice of a general meeting Notice of a general meeting
Registry Nov 24, 2017 Notice of a general meeting 17021... Notice of a general meeting 17021...
Registry Jul 27, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 27, 2017 Filing of financial statement May 1 2016 - Apr 30 2017 Filing of financial statement May 1 2016 - Apr 30 2017
Registry Jul 5, 2017 Notice of a general meeting Notice of a general meeting
Registry Nov 17, 2016 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Oct 15, 2016 Notice of a general meeting Notice of a general meeting
Registry Sep 30, 2016 Notice of a general meeting 16018... Notice of a general meeting 16018...
Registry Sep 21, 2016 Notice of a general meeting Notice of a general meeting
Registry Sep 12, 2016 Notice of a general meeting 16017... Notice of a general meeting 16017...
Financials Jul 27, 2016 Filing of financial statement May 1 2015 - Apr 30 2016 Filing of financial statement May 1 2015 - Apr 30 2016
Registry Jul 26, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 6, 2016 Notice of a general meeting Notice of a general meeting
Registry Feb 19, 2016 Change of company name Change of company name
Registry Jan 18, 2016 Notices of general meetings Notices of general meetings
Registry Jan 8, 2016 Notices of general meetings 201600... Notices of general meetings 201600...
Financials Aug 20, 2015 Filing of financial statement (year ending Apr 30, 2015) Filing of financial statement (year ending Apr 30, 2015)
Registry Aug 18, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 17, 2015 Notices of general meetings Notices of general meetings
Registry Jun 8, 2015 Notices of general meetings 201508... Notices of general meetings 201508...
Financials Sep 4, 2014 Filing of financial statement (year ending Apr 30, 2014) Filing of financial statement (year ending Apr 30, 2014)
Registry Aug 29, 2014 Particulars of directors filed separately Particulars of directors filed separately
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 Apr 8, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Mar 14, 2014 Other various publications not filed to the commercial register 201403... Other various publications not filed to the commercial register 201403...
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 (year ending Apr 30, 2013) Filing of financial statement (year ending Apr 30, 2013)
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 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...
Financials Oct 20, 2011 Filing of financial statement Filing of financial statement
Registry Sep 8, 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 Mar 26, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 26, 2011 Particulars of directors filed separately 201100... Particulars of directors filed separately 201100...
Registry Mar 26, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 17, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 21, 2011 Details of directors and change of registered office Details of directors and change of registered office
Registry Dec 8, 2010 Notices of general meetings Notices of general meetings
Registry Nov 29, 2010 Notices of general meetings 201015... Notices of general meetings 201015...
Financials Oct 11, 2010 Filing of financial statement (year ending Apr 30, 2010) Filing of financial statement (year ending Apr 30, 2010)
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...
Registry Feb 19, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 6, 2009 Filing of financial statement (year ending Apr 30, 2009) Filing of financial statement (year ending Apr 30, 2009)
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...
Financials Jul 18, 2008 Filing of financial statement Filing of financial statement
Registry Jun 19, 2008 Notices of general meetings Notices of general meetings
Registry Jun 10, 2008 Notices of general meetings 200807... Notices of general meetings 200807...
Financials Sep 5, 2007 Filing of financial statement Filing of financial statement
Registry Jun 28, 2007 Notices of general meetings Notices of general meetings
Registry Jun 21, 2007 Notices of general meetings 200706... Notices of general meetings 200706...
Financials Sep 8, 2006 Filing of financial statement (year ending Apr 30, 2006) Filing of financial statement (year ending Apr 30, 2006)
Registry Sep 8, 2006 Various publications Various publications
Registry Jun 22, 2006 Notices of general meetings Notices of general meetings
Registry Jun 9, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Apr 7, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 31, 2006 Modification of the articles of association Modification of the articles of association
Financials Dec 16, 2005 Filing of financial statement (year ending Apr 30, 2005) Filing of financial statement (year ending Apr 30, 2005)
Registry Dec 15, 2005 Various publications Various publications
Registry Dec 9, 2005 Notices of general meetings Notices of general meetings
Registry Dec 2, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jun 14, 2005 Notices of general meetings Notices of general meetings
Registry Jun 2, 2005 Notices of general meetings 12658302... Notices of general meetings 12658302...
Financials Sep 14, 2004 Filing of financial statement (year ending Apr 30, 2004) Filing of financial statement (year ending Apr 30, 2004)
Registry Jun 15, 2004 Notices of general meetings Notices of general meetings
Registry Jun 3, 2004 Notices of general meetings 12658302... Notices of general meetings 12658302...
Financials Aug 12, 2003 Filing of financial statement (year ending Apr 30, 2003) Filing of financial statement (year ending Apr 30, 2003)
Registry Aug 12, 2003 Various publications Various publications
Registry Jun 17, 2003 Notices of general meetings Notices of general meetings
Registry Jun 6, 2003 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Sep 21, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 21, 2002 Filing of financial statement (year ending Apr 30, 2002) Filing of financial statement (year ending Apr 30, 2002)
Registry Aug 23, 2002 Merger Merger
Registry Jun 26, 2002 Notices of general meetings Notices of general meetings
Registry Jun 17, 2002 Various publications Various publications
Registry Jun 17, 2002 Notices of general meetings Notices of general meetings
Registry Jan 11, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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 Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
Dato Capital Twitter
©2007-2024 DATO CAPITAL Luxembourg (Avenue John F. Kennedy), DATO CAPITAL LTD