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Dato Capital Malta

Aum Total Return Umbrella Fund Sicav PLC

Reports

Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (2023) (financial year 2023)
  • details of shareholders, directors and representatives, incorporation documents and latest annual return
  • 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

Details

Company type Public Limited Company
Global Intermediary ID TH32XJ.99999.SL.470
Universal Entity Code3819-2209-8612-9865
Record last updated Monday, April 28, 2025 11:20:39 AM UTC
Official Address 32 Parisio Suites Naxxar
There are 4 companies registered at this street
Locality Naxxar
Region Baħar Iċ-Ċagħaq, In-Naxxar

Charts

Visits

AUM TOTAL RETURN UMBRELLA FUND SICAV PLC (Malta)Page visits ©2025 https://en.datocapital.com2018-22018-52019-102019-112020-12020-22020-32020-52020-62020-72020-122021-22021-42021-52021-102022-42022-52022-62022-72022-92022-112023-42023-62023-92024-12024-32024-52024-72024-92024-112025-12025-401234567

Searches

AUM TOTAL RETURN UMBRELLA FUND SICAV PLC (Malta)Searches ©2025 https://en.datocapital.com2020-62022-102023-42025-401
Document Type Publication date Download link
Registry Apr 28, 2025 Annual returns Annual returns
Registry Apr 28, 2025 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Nov 13, 2024 Annual accounts 2023 Annual accounts 2023
Registry Feb 22, 2024 Annual returns Annual returns
Registry Dec 18, 2023 Change in registered office Change in registered office
Financials Jul 20, 2023 Accounts Accounts
Financials Jul 20, 2023 Accounts Accounts
Registry Mar 8, 2023 Annual returns Annual returns
Registry Mar 8, 2023 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Aug 5, 2022 Accounts Accounts
Registry Mar 23, 2022 Annual returns Annual returns
Registry Mar 23, 2022 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Sep 30, 2021 Unregistered documents Unregistered documents
Financials Aug 5, 2021 Accounts Accounts
Registry Apr 5, 2021 Annual returns Annual returns
Financials Apr 5, 2021 Accounts Accounts
Registry Apr 5, 2021 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Apr 13, 2020 Annual returns Annual returns
Registry Apr 13, 2020 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Jul 30, 2019 Accounts Accounts
Registry Apr 1, 2019 Annual returns Annual returns
Registry Apr 1, 2019 Annual return of shareholders and directors Annual return of shareholders and directors
Financials Jun 25, 2018 Accounts Accounts
Registry Mar 7, 2018 Annual returns Annual returns
Registry Mar 7, 2018 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Feb 6, 2018 Unregistered documents Unregistered documents
Registry Nov 30, 2017 Alterations to the memo and articles Alterations to the memo and articles
Registry Nov 30, 2017 Alterations to the memorandum and articles Alterations to the memorandum and articles
Financials Jun 30, 2017 Accounts Accounts
Registry Feb 28, 2017 Annual returns Annual returns
Registry Feb 28, 2017 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Feb 28, 2017 Annual return of shareholders and directors Annual return of shareholders and directors
Registry Nov 29, 2016 Changes in company directors/sec./reps. Changes in company directors/sec./reps.
Registry Nov 29, 2016 Notification of changes amongst directors or company secretary or in the representation of a company Notification of changes amongst directors or company secretary or in the representation of a company
Registry May 19, 2016 Change in registered office Change in registered office
Registry Apr 6, 2016 Change in registered office 3081... Change in registered office 3081...
Registry Feb 19, 2016 Unregistered documents Unregistered documents
Registry Feb 19, 2016 Memorandum and articles of association Memorandum and articles of association
Registry Feb 19, 2016 Four appointments: 2 companies and 2 men Four appointments: 2 companies and 2 men

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