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Dato Capital Luxembourg

Abs Finance Fund SICAV

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Reports

Extended Company Report with Annual AccountsABS FINANCE 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
  • related company news
  • information about these directors and secretaries in other companies

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 Code8570-3195-2094-5969
Record last updated Friday, June 12, 2015 4:54:19 AM UTC
Official Address 19 Bd Du Prince Henri Luxembourg
There are 1,034 companies registered at this street
Locality Luxembourg
Sector ab, finance, fund

Charts

Visits

ABS FINANCE FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22019-92020-12020-22020-102021-52022-102022-122023-122024-22024-62024-92024-122025-12025-22025-32025-4012345

Searches

ABS FINANCE FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2019-52020-92022-501
Document Type Publication date Download link
Registry Aug 6, 2013 Liquidation completed Liquidation completed
Registry May 31, 2013 Appointment of liquidator Appointment of liquidator
Registry Oct 30, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry May 15, 2012 Particulars of directors filed separately 201204... Particulars of directors filed separately 201204...
Financials May 4, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Financials Jun 15, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry May 31, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 12, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jun 8, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 12, 2009 Particulars of directors filed separately 200909... Particulars of directors filed separately 200909...
Registry Jul 22, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 14, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Nov 4, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 16, 2008 Modification of the articles of association Modification of the articles of association
Registry Jun 30, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 27, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Financials Sep 12, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry May 2, 2007 Notification of filing of articles of association Notification of filing of articles of association
Financials Jul 18, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Jun 21, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 15, 2006 Modification of the articles of association Modification of the articles of association
Registry Dec 9, 2005 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Dec 9, 2005 Filing of financial statement Filing of financial statement
Registry Dec 9, 2005 Various publications Various publications
Registry Dec 9, 2005 Various publications 10066... Various publications 10066...
Registry Nov 19, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 19, 2005 Particulars of directors filed separately 21670581... Particulars of directors filed separately 21670581...
Registry Nov 19, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 19, 2005 Various publications Various publications
Financials Sep 27, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Financials Sep 14, 2005 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Sep 12, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 10, 2003 Various publications Various publications
Financials Jun 10, 2003 Filing of financial statement Filing of financial statement
Registry Feb 26, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 28, 2002 Particulars of directors filed separately 1167282... Particulars of directors filed separately 1167282...
Financials Jun 26, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Oct 31, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 29, 2001 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Registry Feb 15, 2001 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 19, 2000 Various publications Various publications
Financials Jul 19, 2000 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Apr 1, 1999 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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