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Dato Capital Luxembourg

Ab Funds SICAV

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 Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID W88XAR.99999.SL.442
Universal Entity Code1845-1833-3237-8474
Record last updated Monday, July 22, 2019 8:55:41 PM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,530 companies registered at this street
Sector fund

Charts

Visits

AB FUNDS (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Jul 22, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 4, 2019 Modification of articles of association Modification of articles of association
Registry Jun 25, 2019 Modification Modification
Financials Nov 6, 2018 Filing of financial statement Filing of financial statement
Registry Nov 6, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 20, 2017 Non-statutory modification of directors 17020... Non-statutory modification of directors 17020...
Financials Oct 19, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Financials Oct 17, 2016 Filing of financial statement Filing of financial statement
Registry Oct 17, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 18, 2015 Filing of financial statement Filing of financial statement
Registry Dec 16, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 25, 2015 Particulars of directors filed separately 201501... Particulars of directors filed separately 201501...
Registry Feb 20, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 2, 2014 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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