Home Help Pricing Contact us Español
Dato Capital Luxembourg

Accession Fund Sicav

Download Report

Reports

Extended Company Report with Annual Accounts  ACCESSION FUND SICAV Extended Company Report with Annual Accounts PDF
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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code6702-9880-5328-9779
Record last updated Wednesday, May 29, 2019 9:23:55 PM UTC
Official Address 80 Route D'esch Luxembourg
There are 3,881 companies registered at this street
Locality Luxembourg
Sector accession, fund

Charts

Visits

ACCESSION FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-52018-32018-112019-62020-12020-22020-42020-92020-102020-112022-22022-62024-42024-62024-92024-122025-60123456789101112

Searches

ACCESSION FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2021-62024-401
Document TypeDoc. Type Publication datePub. date Download link
Financials May 24, 2019 Filing of consolidated financial statement Oct 1 2017 - Sep 30 2018 Filing of consolidated financial statement Oct 1 2017 - Sep 30 2018
Registry May 14, 2019 Modification Modification
Registry May 7, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Sep 27, 2018 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Dec 22, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 4, 2017 Modification of articles of association Modification of articles of association
Registry Dec 1, 2017 Modification Modification
Financials Sep 11, 2017 Filing of consolidated financial statement Oct 1 2013 - Sep 30 2014 Filing of consolidated financial statement Oct 1 2013 - Sep 30 2014
Financials Sep 11, 2017 Filing of consolidated financial statement Oct 1 2015 - Sep 30 2016 Filing of consolidated financial statement Oct 1 2015 - Sep 30 2016
Financials Sep 11, 2017 Filing of consolidated financial statement Oct 1 2014 - Sep 30 2015 Filing of consolidated financial statement Oct 1 2014 - Sep 30 2015
Registry Nov 14, 2015 Change of location of registered office Change of location of registered office
Registry Dec 12, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 20, 2014 Filing of financial statement Filing of financial statement
Financials Aug 20, 2014 Filing of financial statement 201408... Filing of financial statement 201408...
Financials Aug 19, 2014 Filing of financial statement Filing of financial statement
Financials Aug 19, 2014 Filing of financial statement 201408... Filing of financial statement 201408...
Registry Apr 25, 2014 Modification of the articles of association Modification of the articles of association
Registry Apr 15, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 25, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 23, 2013 Filing of financial statement Filing of financial statement
Registry Jun 21, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jun 20, 2012 Filing of financial statement Filing of financial statement
Registry May 3, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 26, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Oct 7, 2011 Filing of financial statement Filing of financial statement
Financials Jul 22, 2011 Filing of financial statement 201107... Filing of financial statement 201107...
Registry Mar 25, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 16, 2011 Modification of the articles of association Modification of the articles of association
Registry Jan 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 27, 2010 Particulars of directors filed separately 201008... Particulars of directors filed separately 201008...
Registry Apr 27, 2010 Amendment Amendment
Registry Mar 4, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 8, 2009 Filing of financial statement Filing of financial statement
Financials Jun 8, 2009 Filing of financial statement 200906... Filing of financial statement 200906...
Registry Sep 10, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 9, 2008 Legal form Legal form
Financials May 9, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry May 9, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 23, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 23, 2007 Modification of the articles of association Modification of the articles of association
Registry Nov 9, 2006 Change of location of registered office Change of location of registered office
Registry Nov 9, 2006 Various publications Various publications
Registry Jun 19, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 7, 2006 Notification of filing of articles of association 21671037... Notification of filing of articles of association 21671037...
Registry Feb 9, 2006 Amendment Amendment
Registry Aug 22, 2005 Modification of the articles of association Modification of the articles of association
Registry Jan 21, 2005 Modification of the articles of association 21670067... Modification of the articles of association 21670067...
Registry Jun 15, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 15, 2004 Modification of the articles of association Modification of the articles of association
Registry May 14, 2004 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Back to Top
Dato Capital
Latest companies from Luxembourg
Recent directors from Luxembourg
About Us Privacy Policy and GDPRGeneral Cookie PolicyCookie management for this domainTerms of Service Contact us

Search companies and directors from

Worldwide UK Gibraltar Luxembourg Spain Netherlands Curaçao Panama Malta Cayman Islands British Virgin Islands VenezuelaBermudaMexicoCosta Rica
Member of the Association of Independent Information Professionals A member company of the Spanish Consumption Arbitration System, with code 413
Dato Capital on X
©2007-2025 DATO CAPITAL Luxembourg (Avenue John F. Kennedy), DATO CAPITAL LTD