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Dato Capital Luxembourg

World Investment Opportunities Funds SICAV

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Reports

Extended Company Report with Annual AccountsWORLD INVESTMENT OPPORTUNITIES FUNDS 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 Code0631-9208-2023-3744
Record last updated Tuesday, July 23, 2019 9:05:45 PM UTC
Official Address 42 Rue De La Vallee Luxembourg
There are 1,166 companies registered at this street
Locality Luxembourg
Sector fund, investment, opportunity

Charts

Visits

WORLD INVESTMENT OPPORTUNITIES FUNDS, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-72017-82017-102017-112018-12018-52019-122020-12020-32021-12021-102022-12022-122023-32023-92024-62024-72024-112024-122025-22025-30123
Document Type Publication date Download link
Registry Jul 23, 2019 Modification Modification
Registry May 22, 2019 Modification 19008... Modification 19008...
Registry Jan 31, 2019 Modification of articles of association Modification of articles of association
Registry Jan 22, 2019 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Financials Aug 13, 2018 Filing of financial statement May 1 2017 - Apr 30 2018 Filing of financial statement May 1 2017 - Apr 30 2018
Registry Aug 13, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 30, 2018 Modification of articles of association Modification of articles of association
Registry Jan 16, 2018 Modification Modification
Registry Aug 10, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 10, 2017 Filing of financial statement May 1 2016 - Apr 30 2017 Filing of financial statement May 1 2016 - Apr 30 2017
Registry Sep 6, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Sep 6, 2016 Filing of financial statement May 1 2015 - Apr 30 2016 Filing of financial statement May 1 2015 - Apr 30 2016
Registry Oct 28, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 28, 2015 Filing of financial statement Filing of financial statement
Registry Sep 17, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 16, 2015 Particulars of directors filed separately 201512... Particulars of directors filed separately 201512...
Financials Oct 18, 2014 Filing of financial statement (year ending Apr 30, 2014) Filing of financial statement (year ending Apr 30, 2014)
Registry Oct 17, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 9, 2014 Particulars of directors filed separately 201402... Particulars of directors filed separately 201402...
Registry Apr 8, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 5, 2014 Change of location of registered office Change of location of registered office
Registry Dec 27, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 22, 2013 Notices of general meetings Notices of general meetings
Registry Oct 14, 2013 Notices of general meetings 201314... Notices of general meetings 201314...
Registry Jan 5, 2013 Change of location of registered office Change of location of registered office
Registry Dec 22, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 20, 2012 Filing of financial statement (year ending Apr 30, 2012) Filing of financial statement (year ending Apr 30, 2012)
Registry Dec 10, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 15, 2012 Notices of general meetings Notices of general meetings
Registry Nov 5, 2012 Notices of general meetings 201213... Notices of general meetings 201213...
Registry Oct 30, 2012 Notices of general meetings Notices of general meetings
Registry Oct 26, 2012 Notices of general meetings 201213... Notices of general meetings 201213...
Registry Oct 15, 2012 Notices of general meetings Notices of general meetings
Registry Oct 5, 2012 Notices of general meetings 201212... Notices of general meetings 201212...
Registry Jun 19, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 7, 2012 Particulars of directors filed separately 201200... Particulars of directors filed separately 201200...
Financials Feb 7, 2012 Filing of financial statement (year ending Apr 30, 2011) Filing of financial statement (year ending Apr 30, 2011)
Registry Nov 25, 2011 Notices of general meetings Notices of general meetings
Registry Nov 16, 2011 Notices of general meetings 201115... Notices of general meetings 201115...
Registry Aug 3, 2011 Notices of general meetings Notices of general meetings
Registry Jul 26, 2011 Notices of general meetings 201110... Notices of general meetings 201110...
Registry Apr 19, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 25, 2011 Notification of filing of articles of association Notification of filing of articles of association
Financials Mar 1, 2011 Filing of financial statement Filing of financial statement
Registry Dec 15, 2010 Notices of general meetings Notices of general meetings
Registry Dec 7, 2010 Change of location of registered office Change of location of registered office
Registry Dec 6, 2010 Notices of general meetings Notices of general meetings
Registry Oct 7, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry Sep 21, 2010 Notices of general meetings Notices of general meetings
Registry Aug 30, 2010 Notices of general meetings 201011... Notices of general meetings 201011...
Registry Aug 20, 2010 Notices of general meetings Notices of general meetings
Registry Aug 4, 2010 Notices of general meetings 201010... Notices of general meetings 201010...
Registry Jul 27, 2010 Notices of general meetings Notices of general meetings
Financials Jun 10, 2010 Filing of financial statement Filing of financial statement
Registry May 10, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 16, 2010 Notices of general meetings Notices of general meetings
Registry Feb 1, 2010 Notices of general meetings 201001... Notices of general meetings 201001...
Registry Sep 12, 2009 Amendment Amendment
Registry Aug 4, 2009 Notices of general meetings Notices of general meetings
Registry Jul 27, 2009 Notices of general meetings 200909... Notices of general meetings 200909...
Registry Jun 17, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials May 20, 2009 Filing of financial statement Filing of financial statement
Registry Mar 19, 2009 Notices of general meetings Notices of general meetings
Registry Mar 13, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 12, 2009 Modification of the articles of association Modification of the articles of association
Registry Mar 4, 2009 Notices of general meetings Notices of general meetings
Registry Mar 3, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 5, 2008 Notices of general meetings Notices of general meetings
Registry Jul 28, 2008 Notices of general meetings 200809... Notices of general meetings 200809...
Registry Jan 10, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jan 8, 2008 Filing of financial statement (year ending Apr 30, 2007) Filing of financial statement (year ending Apr 30, 2007)
Registry Nov 15, 2007 Notices of general meetings Notices of general meetings
Registry Oct 31, 2007 Notices of general meetings 200712... Notices of general meetings 200712...
Registry Sep 14, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 14, 2007 Particulars of directors filed separately 200709... Particulars of directors filed separately 200709...
Registry Jul 31, 2007 Notices of general meetings Notices of general meetings
Registry Jul 23, 2007 Notices of general meetings 200707... Notices of general meetings 200707...
Registry Dec 30, 2006 Various publications Various publications
Registry Dec 30, 2006 Details of directors and change of registered office Details of directors and change of registered office
Registry Dec 12, 2006 Various publications Various publications
Financials Dec 12, 2006 Filing of financial statement (year ending Apr 30, 2006) Filing of financial statement (year ending Apr 30, 2006)
Registry Sep 18, 2006 Notices of general meetings Notices of general meetings
Registry Aug 31, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jul 21, 2006 Notices of general meetings Notices of general meetings
Financials Jan 18, 2006 Filing of financial statement Filing of financial statement
Registry Jan 18, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 13, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 13, 2006 Modification of the articles of association Modification of the articles of association
Registry Nov 8, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 20, 2005 Notices of general meetings Notices of general meetings
Registry Aug 20, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 13, 2005 Various publications Various publications
Registry Aug 13, 2005 Notices of general meetings Notices of general meetings
Registry Aug 12, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 12, 2005 Notices of general meetings Notices of general meetings
Registry Aug 2, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jul 27, 2005 Notices of general meetings Notices of general meetings
Registry Jul 26, 2005 Various publications Various publications
Registry Jul 26, 2005 Notices of general meetings Notices of general meetings
Registry Jul 11, 2005 Various publications Various publications

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