Dato Capital
Menu
Home Help Pricing Contact us Español
Log In
New User
Dato Capital Luxembourg

Aeris Capital Absolute Return-Fonds

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

BARDEEN
AERIS CAPITAL REAL ESTATE
AERIS CAPITAL MANAGEMENT COMPANY S.A.
AERIS CAPITAL LIQUID FUNDS

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code3144-2056-2003-7875
Record last updated Friday, June 7, 2019 9:05:43 PM UTC
Official Address Luxembourg
Sector absolute, capital, return

Charts

Visits

AERIS CAPITAL ABSOLUTE RETURN-FONDS (Luxembourg)Page visits ©2025 https://en.datocapital.com2015-102015-112016-32016-42016-72016-82016-92016-102017-22017-32017-52017-62017-72017-112017-122018-12018-22018-72018-82018-102019-12019-52019-92019-112020-12020-32020-62020-92020-122021-52021-92021-112022-122023-32023-82023-122024-32024-52024-72024-92024-122025-201234567891011

Searches

AERIS CAPITAL ABSOLUTE RETURN-FONDS (Luxembourg)Searches ©2025 https://en.datocapital.com2020-82023-22023-11012
Document Type Publication date Download link
Registry Jun 7, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 7, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Financials May 16, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 16, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry May 15, 2018 Non-statutory modification of directors 18007... Non-statutory modification of directors 18007...
Registry Aug 2, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry May 16, 2017 Non-statutory modification of directors 17007... Non-statutory modification of directors 17007...
Financials May 12, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 27, 2017 Modification of articles of association Modification of articles of association
Registry Apr 19, 2017 Modification Modification
Registry Apr 19, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 25, 2016 Various publications Various publications
Registry Jul 21, 2016 Various publications 201611... Various publications 201611...
Registry Jul 1, 2016 Amendment of the regulation Amendment of the regulation
Registry Aug 7, 2015 Various publications Various publications
Registry Jul 24, 2015 Various publications 201508... Various publications 201508...
Registry Aug 5, 2014 Various publications Various publications
Registry Aug 5, 2014 Various publications 201407... Various publications 201407...
Registry Mar 4, 2014 Various publications Various publications
Registry Feb 10, 2014 Various publications 201318... Various publications 201318...
Registry Feb 8, 2014 Various publications Various publications
Registry Aug 14, 2013 Various publications 201308... Various publications 201308...
Registry Aug 8, 2013 Various publications Various publications
Registry Jul 1, 2013 Various publications 201306... Various publications 201306...
Registry Feb 2, 2013 Various publications Various publications
Registry Oct 4, 2012 Various publications 201211... Various publications 201211...
Registry Apr 27, 2012 Various publications Various publications
Registry Apr 27, 2012 Management regulation Management regulation
Registry Dec 15, 2011 Various publications Various publications
Registry Dec 13, 2011 Various publications 201115... Various publications 201115...
Registry Nov 22, 2011 Various publications Various publications
Registry Aug 23, 2011 Various publications 201109... Various publications 201109...
Registry Aug 3, 2011 Various publications Various publications
Registry Jul 25, 2011 Various publications 201107... Various publications 201107...
Registry Jun 29, 2011 Various publications Various publications
Registry Oct 1, 2010 Management regulation Management regulation
Registry Aug 31, 2010 Various publications Various publications
Registry Jul 13, 2010 Various publications 201006... Various publications 201006...
Registry Jul 13, 2010 Various publications Various publications
Registry Feb 17, 2010 Management regulation Management regulation
Registry Oct 29, 2009 Various publications Various publications
Registry Oct 29, 2009 Various publications 200913... Various publications 200913...
Registry Oct 15, 2009 Various publications Various publications
Registry Oct 13, 2009 Various publications 200912... Various publications 200912...
Registry Feb 10, 2009 Management regulation Management regulation
Registry Jul 17, 2008 Management regulation 200807... Management regulation 200807...
Registry Jun 6, 2008 Management regulation Management regulation
Registry Feb 29, 2008 Management regulation 200802... Management regulation 200802...
Registry Jul 10, 2007 Management regulation Management regulation
Registry Jun 22, 2007 Various publications Various publications

Companies with similar name

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