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Dato Capital Luxembourg

Portfolio Multi-Manager Fund SICAV

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Reports

Extended Company Report with Annual AccountsPORTFOLIO MULTI-MANAGER 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

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 Code5878-6232-5661-2440
Record last updated Wednesday, June 10, 2015 4:36:27 PM UTC
Official Address 287 Route D'arlon Luxembourg
There are 1,503 companies registered at this street
Locality Luxembourg
Sector fund, portfolio

Charts

Visits

PORTFOLIO MULTI-MANAGER FUND, SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-52020-12020-52021-42021-122022-122023-112023-122024-32024-42024-52024-62024-72024-82024-92024-102024-112024-122025-12025-22025-30123456

Searches

PORTFOLIO MULTI-MANAGER FUND, SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2020-22022-22024-1101
Document Type Publication date Download link
Registry Oct 4, 2010 Merger Merger
Registry Sep 24, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 23, 2010 Filing of financial statement Filing of financial statement
Registry Aug 30, 2010 Notices of general meetings Notices of general meetings
Registry Aug 13, 2010 Notices of general meetings 201011... Notices of general meetings 201011...
Registry Jul 30, 2010 Notices of general meetings Notices of general meetings
Registry Jul 20, 2010 Notices of general meetings 201009... Notices of general meetings 201009...
Registry Jun 22, 2010 Merger project Merger project
Registry Jun 4, 2010 Notices of general meetings Notices of general meetings
Registry May 25, 2010 Notices of general meetings 201005... Notices of general meetings 201005...
Registry Sep 25, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 24, 2009 Filing of financial statement Filing of financial statement
Registry Jun 4, 2009 Notices of general meetings Notices of general meetings
Registry May 25, 2009 Notices of general meetings 200906... Notices of general meetings 200906...
Financials Oct 2, 2008 Filing of financial statement Filing of financial statement
Registry Oct 1, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 5, 2008 Notices of general meetings Notices of general meetings
Registry May 28, 2008 Notices of general meetings 200806... Notices of general meetings 200806...
Financials Sep 26, 2007 Filing of financial statement Filing of financial statement
Registry Sep 25, 2007 Details of directors and change of registered office Details of directors and change of registered office
Registry Jun 5, 2007 Notices of general meetings Notices of general meetings
Registry May 22, 2007 Notices of general meetings 200704... Notices of general meetings 200704...
Registry Oct 30, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 30, 2006 Filing of financial statement Filing of financial statement
Registry May 31, 2006 Notices of general meetings Notices of general meetings
Registry May 16, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Nov 22, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 22, 2005 Filing of financial statement Filing of financial statement
Registry Jun 1, 2005 Notices of general meetings Notices of general meetings
Registry May 18, 2005 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Dec 2, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 19, 2004 Filing of financial statement Filing of financial statement
Registry Jun 4, 2004 Notices of general meetings Notices of general meetings
Registry May 25, 2004 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Apr 10, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 16, 2003 Particulars of directors filed separately 21670599... Particulars of directors filed separately 21670599...
Financials Oct 16, 2003 Filing of financial statement Filing of financial statement
Registry Jun 3, 2003 Notices of general meetings Notices of general meetings
Registry May 22, 2003 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Nov 6, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 5, 2002 Filing of financial statement Filing of financial statement
Registry Jul 2, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 2, 2002 Change of company name Change of company name
Registry Jun 4, 2002 Notices of general meetings Notices of general meetings
Registry May 23, 2002 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Mar 11, 2002 Notices of general meetings Notices of general meetings
Registry Feb 22, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Feb 8, 2002 Notices of general meetings Notices of general meetings
Registry Jan 31, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...
Financials Jan 30, 2002 Filing of financial statement Filing of financial statement
Registry Jun 5, 2001 Notices of general meetings Notices of general meetings
Registry May 25, 2001 Notices of general meetings 12658302... Notices of general meetings 12658302...
Financials Oct 20, 2000 Filing of financial statement (year ending Mar 31, 2000) Filing of financial statement (year ending Mar 31, 2000)
Registry Oct 20, 2000 Various publications Various publications
Registry Jun 8, 2000 Notices of general meetings Notices of general meetings
Registry May 25, 2000 Notices of general meetings 468... Notices of general meetings 468...
Registry Apr 18, 2000 Change of location of registered office Change of location of registered office
Financials Sep 21, 1999 Filing of financial statement (year ending Mar 31, 1999) Filing of financial statement (year ending Mar 31, 1999)
Registry Sep 21, 1999 Various publications Various publications
Registry Jun 3, 1999 Notices of general meetings Notices of general meetings
Registry May 14, 1999 Notices of general meetings 468... Notices of general meetings 468...
Registry Sep 24, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 17, 1998 Filing of financial statement Filing of financial statement
Registry Sep 17, 1998 Various publications Various publications
Registry Jun 4, 1998 Notices of general meetings Notices of general meetings
Registry May 15, 1998 Notices of general meetings 468... Notices of general meetings 468...
Financials Oct 1, 1997 Filing of financial statement (year ending Mar 31, 1997) Filing of financial statement (year ending Mar 31, 1997)
Registry Oct 1, 1997 Various publications Various publications
Registry Sep 25, 1997 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 6, 1997 Notices of general meetings Notices of general meetings
Registry May 16, 1997 Notices of general meetings 468... Notices of general meetings 468...
Financials Sep 27, 1996 Filing of financial statement (year ending Mar 31, 1996) Filing of financial statement (year ending Mar 31, 1996)
Registry Sep 27, 1996 Various publications Various publications
Registry Jun 7, 1996 Notices of general meetings Notices of general meetings
Registry May 24, 1996 Notices of general meetings 468... Notices of general meetings 468...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 468... Notices of general meetings 468...
Registry Jan 1, 1994 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 1, 1994 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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