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Dato Capital Luxembourg

Access Fund SICAV, Luxembourg

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Reports

Extended Company Report with Annual AccountsACCESS 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 Code1413-7394-5358-7981
Record last updated Thursday, April 4, 2019 12:41:32 PM UTC
Official Address 1 Rue Aldringen Luxembourg
There are 1,768 companies registered at this street
Locality Luxembourg
Sector access, fund

Charts

Visits

ACCESS FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-12019-52019-112019-122020-62020-102020-112021-32021-52021-92021-112022-32022-92022-122023-22023-62023-82023-122024-12024-22024-42024-62024-82024-112025-12025-3012345678910

Searches

ACCESS FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2020-92023-1001
Document Type Publication date Download link
Registry Mar 11, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 11, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Oct 1, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 6, 2018 Non-statutory modification of directors 18016... Non-statutory modification of directors 18016...
Registry Mar 12, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 12, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Feb 2, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 5, 2018 Non-statutory modification of directors 18000... Non-statutory modification of directors 18000...
Registry Oct 16, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 26, 2017 Non-statutory modification of directors 17014... Non-statutory modification of directors 17014...
Registry May 15, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 13, 2017 Non-statutory modification of directors 17003... Non-statutory modification of directors 17003...
Financials Mar 13, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Oct 4, 2016 Modification Modification
Registry May 21, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 26, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Financials Apr 29, 2015 Filing of financial statement Filing of financial statement
Registry Apr 29, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jun 16, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials May 15, 2014 Filing of financial statement Filing of financial statement
Registry Mar 6, 2014 Notices of general meetings Notices of general meetings
Registry Feb 26, 2014 Notices of general meetings 201402... Notices of general meetings 201402...
Registry Sep 25, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 14, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 3, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 4, 2013 Notices of general meetings Notices of general meetings
Registry Jun 26, 2013 Notices of general meetings 201308... Notices of general meetings 201308...
Financials Apr 23, 2013 Filing of financial statement Filing of financial statement
Registry Apr 23, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Feb 28, 2013 Notices of general meetings Notices of general meetings
Registry Feb 20, 2013 Notices of general meetings 201302... Notices of general meetings 201302...
Financials Apr 14, 2012 Filing of financial statement Filing of financial statement
Registry Apr 12, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 1, 2012 Notices of general meetings Notices of general meetings
Registry Feb 22, 2012 Notices of general meetings 201202... Notices of general meetings 201202...
Financials May 26, 2011 Filing of financial statement Filing of financial statement
Registry Apr 27, 2011 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 15, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 3, 2011 Notices of general meetings Notices of general meetings
Registry Feb 23, 2011 Notices of general meetings 201102... Notices of general meetings 201102...
Registry Jan 25, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 24, 2010 Notices of general meetings Notices of general meetings
Registry Aug 16, 2010 Notices of general meetings 201011... Notices of general meetings 201011...
Registry Jun 10, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials May 8, 2010 Filing of financial statement Filing of financial statement
Registry May 8, 2010 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 4, 2010 Notices of general meetings Notices of general meetings
Registry Feb 24, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Registry Jan 7, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry May 25, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Apr 3, 2009 Filing of financial statement Filing of financial statement
Registry Mar 5, 2009 Notices of general meetings Notices of general meetings
Registry Feb 25, 2009 Notices of general meetings 200902... Notices of general meetings 200902...
Registry Feb 6, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 12, 2008 Particulars of directors filed separately 200815... Particulars of directors filed separately 200815...
Registry Dec 2, 2008 Notices of general meetings Notices of general meetings
Registry Nov 24, 2008 Notices of general meetings 200814... Notices of general meetings 200814...
Registry May 26, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 25, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Mar 6, 2008 Notices of general meetings Notices of general meetings
Registry Feb 27, 2008 Notices of general meetings 200802... Notices of general meetings 200802...
Registry Jul 21, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 12, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Mar 1, 2007 Notices of general meetings Notices of general meetings
Registry Feb 21, 2007 Notices of general meetings 200701... Notices of general meetings 200701...
Registry Jul 8, 2006 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 6, 2006 Filing of financial statement Filing of financial statement
Registry Mar 2, 2006 Notices of general meetings Notices of general meetings
Registry Mar 2, 2006 Various publications Various publications
Registry Feb 22, 2006 Notices of general meetings Notices of general meetings
Registry Sep 13, 2005 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Sep 8, 2005 Filing of financial statement Filing of financial statement
Registry Mar 1, 2005 Notices of general meetings Notices of general meetings
Registry Feb 18, 2005 Various publications Various publications
Registry Feb 18, 2005 Notices of general meetings Notices of general meetings
Registry Oct 8, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 24, 2004 Amendment Amendment
Registry Sep 24, 2004 Various publications Various publications
Registry Jul 27, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 3, 2004 Modification of the articles of association Modification of the articles of association
Financials May 28, 2004 Filing of financial statement Filing of financial statement
Registry May 25, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 11, 2004 Modification of the articles of association Modification of the articles of association
Registry Apr 6, 2004 Notices of general meetings Notices of general meetings
Registry Mar 19, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 5, 2004 Notices of general meetings Notices of general meetings
Registry Mar 3, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Feb 24, 2004 Notices of general meetings Notices of general meetings
Registry Feb 20, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jun 27, 2003 Various publications Various publications
Registry Jun 27, 2003 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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