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Dato Capital Luxembourg

1798 Us Special Situations

Reports

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

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID HASRC6.99999.SL.442
Universal Entity Code7873-2754-6721-3701
Record last updated Saturday, June 11, 2016 1:12:37 AM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,530 companies registered at this street

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1798 US SPECIAL SITUATIONS FUND (Luxembourg) Page visits 2024

Searches

1798 US SPECIAL SITUATIONS FUND (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jun 9, 2016 Liquidation completed Liquidation completed
Registry Dec 21, 2015 Appointment of liquidator Appointment of liquidator
Registry Dec 21, 2015 Appointment of liquidator 201520... Appointment of liquidator 201520...
Financials Aug 18, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Mar 17, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 2, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Aug 27, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 22, 2014 Restatement of the articles of association Restatement of the articles of association
Financials Aug 6, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 20, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 13, 2012 Filing of financial statement Filing of financial statement
Registry Jul 12, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 12, 2011 Particulars of directors filed separately 201108... Particulars of directors filed separately 201108...
Financials Aug 2, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry May 25, 2010 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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