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Dato Capital Luxembourg

Ws Fund SICAV

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Reports

Extended Company Report with Annual AccountsWS FUND 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 Code2135-5673-4071-9862
Record last updated Friday, June 12, 2015 1:44:21 AM UTC
Official Address 4 Boulevard Royal Luxembourg
There are 4,964 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

WS FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22020-22022-32022-52022-122023-122024-52024-62024-112024-122025-22025-32025-40123
Document Type Publication date Download link
Registry Oct 15, 2008 Dissolution Dissolution
Registry Jul 16, 2008 Notices of general meetings Notices of general meetings
Registry Jul 4, 2008 Notices of general meetings 200808... Notices of general meetings 200808...
Registry Dec 16, 2005 Appointment of liquidator Appointment of liquidator
Registry Nov 30, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 30, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Financials Nov 15, 2005 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Nov 14, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 12, 2005 Notices of general meetings Notices of general meetings
Registry Jul 12, 2005 Various publications Various publications
Registry Jul 4, 2005 Notices of general meetings Notices of general meetings
Registry Jul 4, 2005 Various publications Various publications
Registry Jun 29, 2005 Notices of general meetings Notices of general meetings
Registry Jun 21, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jun 21, 2005 Various publications Various publications
Registry Jun 10, 2005 Change of location of registered office Change of location of registered office
Registry Jun 7, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 1, 2005 Notices of general meetings Notices of general meetings
Registry Feb 21, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Financials Nov 26, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Mar 2, 2004 Notices of general meetings Notices of general meetings
Registry Feb 20, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Feb 20, 2004 Various publications Various publications
Registry Sep 2, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 10, 2003 Filing of financial statement Filing of financial statement
Registry Jun 10, 2003 Various publications Various publications
Registry Mar 27, 2003 Notices of general meetings Notices of general meetings
Registry Mar 27, 2003 Various publications Various publications
Registry Mar 5, 2003 Notices of general meetings Notices of general meetings
Registry Mar 5, 2003 Various publications Various publications
Registry Feb 25, 2003 Notices of general meetings Notices of general meetings
Registry Feb 25, 2003 Various publications Various publications
Registry Jul 11, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 9, 2002 Filing of financial statement Filing of financial statement
Registry Mar 5, 2002 Notices of general meetings Notices of general meetings
Registry Feb 23, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Feb 23, 2002 Various publications Various publications
Registry Oct 17, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 17, 2001 Filing of financial statement Filing of financial statement
Registry Oct 17, 2001 Various publications Various publications
Registry May 15, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Apr 20, 2001 Other various publications not filed to the commercial register 660... Other various publications not filed to the commercial register 660...
Registry Feb 28, 2001 Notices of general meetings Notices of general meetings
Registry Feb 24, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Feb 20, 2001 Notices of general meetings Notices of general meetings
Registry Oct 26, 2000 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Sep 19, 2000 Filing of financial statement Filing of financial statement
Registry Jul 5, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 29, 2000 Notices of general meetings Notices of general meetings
Registry Feb 19, 2000 Notices of general meetings 660... Notices of general meetings 660...
Registry Jan 24, 2000 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Sep 26, 1998 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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