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Dato Capital Luxembourg

3f, Luxembourg

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
  • related company news
  • information about these directors and secretaries in other companies

Financials

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code3022-0214-1036-5454
Record last updated Monday, February 3, 2025 10:11:26 PM UTC
Official Address 12 Rue Eugene Ruppert Luxembourg
There are 5,503 companies registered at this street
Locality Luxembourg

Charts

Visits

3F FUND (Luxembourg) Page visits 2025
Document Type Publication date Download link
Financials Feb 3, 2025 Filing of financial statement Oct 1 2023 - Sep 30 2024 Filing of financial statement Oct 1 2023 - Sep 30 2024
Registry Jan 31, 2025 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 30, 2024 Non-statutory modification of directors 24001... Non-statutory modification of directors 24001...
Financials Jan 30, 2024 Filing of financial statement Oct 1 2022 - Sep 30 2023 Filing of financial statement Oct 1 2022 - Sep 30 2023
Financials Feb 9, 2023 Filing of financial statement Oct 1 2021 - Sep 30 2022 Filing of financial statement Oct 1 2021 - Sep 30 2022
Registry Feb 7, 2023 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 11, 2022 Non-statutory modification of directors 22004... Non-statutory modification of directors 22004...
Financials Feb 1, 2022 Filing of financial statement Oct 1 2020 - Sep 30 2021 Filing of financial statement Oct 1 2020 - Sep 30 2021
Registry Feb 1, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 3, 2021 Filing of financial statement Oct 1 2019 - Sep 30 2020 Filing of financial statement Oct 1 2019 - Sep 30 2020
Registry Feb 3, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 5, 2020 Filing of financial statement Oct 1 2018 - Sep 30 2019 Filing of financial statement Oct 1 2018 - Sep 30 2019
Registry Feb 5, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 4, 2019 Filing of financial statement Oct 1 2017 - Sep 30 2018 Filing of financial statement Oct 1 2017 - Sep 30 2018
Registry Feb 4, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 21, 2018 Non-statutory modification of directors 18002... Non-statutory modification of directors 18002...
Financials Feb 21, 2018 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Nov 27, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 15, 2017 Non-statutory modification of directors 17022... Non-statutory modification of directors 17022...
Financials Feb 3, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry Feb 3, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 8, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 9, 2016 Filing of financial statement (year ending Sep 30, 2015) Filing of financial statement (year ending Sep 30, 2015)
Registry Mar 6, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 4, 2015 Filing of financial statement (year ending Sep 30, 2014) Filing of financial statement (year ending Sep 30, 2014)
Financials May 6, 2014 Filing of financial statement (year ending Sep 30, 2013) Filing of financial statement (year ending Sep 30, 2013)
Registry May 5, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 15, 2013 Filing of financial statement (year ending Sep 30, 2012) Filing of financial statement (year ending Sep 30, 2012)
Registry Mar 12, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 4, 2012 Filing of financial statement (year ending Sep 30, 2011) Filing of financial statement (year ending Sep 30, 2011)
Registry Mar 15, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 24, 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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