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Dato Capital Luxembourg

Alba, Luxembourg

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Reports

Extended Company Report with Annual AccountsALBA 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 Fonds Communs De Placement (Mutual Funds)
Universal Entity Code1783-4227-5104-1817
Record last updated Monday, June 3, 2024 9:07:52 PM UTC
Official Address 12 Rue Eugene Ruppert Luxembourg
There are 5,502 companies registered at this street
Locality Luxembourg
Postal Code L-2453

Charts

Visits

ALBA FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-72019-82019-92019-112020-12020-122021-12021-52021-62021-72021-82021-92021-102021-112022-12022-22022-32022-42022-52022-62022-72022-92022-112023-12023-32023-62023-82023-122024-42024-62024-82024-102024-122025-22025-40123456789101112
Document Type Publication date Download link
Financials Jun 3, 2024 Filing of financial statement Jan 1 2023 - Dec 31 2023 Filing of financial statement Jan 1 2023 - Dec 31 2023
Registry Jun 3, 2024 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 6, 2023 Filing of financial statement Jan 1 2022 - Dec 31 2022 Filing of financial statement Jan 1 2022 - Dec 31 2022
Registry May 26, 2023 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 16, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry May 31, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 28, 2021 Non-statutory modification of directors 21012... Non-statutory modification of directors 21012...
Financials Jun 28, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Feb 4, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 31, 2020 Non-statutory modification of directors 20014... Non-statutory modification of directors 20014...
Registry Jul 8, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 2, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Nov 29, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 15, 2019 Non-statutory modification of directors 19020... Non-statutory modification of directors 19020...
Financials Jun 28, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jun 28, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 13, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jun 13, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 18, 2017 Non-statutory modification of directors 17013... Non-statutory modification of directors 17013...
Financials Jul 18, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 18, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 18, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Jul 1, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 22, 2016 Modification Modification
Registry Apr 8, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 10, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 8, 2016 Modification of the articles of association Modification of the articles of association
Registry Feb 2, 2016 Modification Modification
Registry Dec 30, 2015 Articles of association Articles of association
Registry Dec 29, 2015 Statutory/non-statutory modification without registration Statutory/non-statutory modification without registration
Registry Aug 24, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 28, 2015 Particulars of directors filed separately 201508... Particulars of directors filed separately 201508...
Registry Jul 8, 2015 Annual accounts exercise from Jan 1 2014 to Dec 31 2014 Annual accounts exercise from Jan 1 2014 to Dec 31 2014
Registry Jul 7, 2015 Modification Modification
Financials Jul 2, 2015 Annual accounts exercise from Jan 1 2014 to Dec 31 2014 Annual accounts exercise from Jan 1 2014 to Dec 31 2014
Registry Jun 2, 2015 Modification Modification
Registry Oct 7, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 4, 2014 Particulars of directors filed separately 201412... Particulars of directors filed separately 201412...
Registry Aug 5, 2014 Modification Modification
Registry Aug 4, 2014 Modification 14013... Modification 14013...
Financials Jul 30, 2014 Annual accounts exercise from Jan 1 2013 to Dec 31 2013 Annual accounts exercise from Jan 1 2013 to Dec 31 2013
Registry Oct 24, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 13, 2013 Modification Modification
Financials Sep 13, 2013 Annual accounts exercise from Jan 1 2012 to Dec 31 2012 Annual accounts exercise from Jan 1 2012 to Dec 31 2012
Registry Sep 21, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 24, 2012 Annual accounts exercise from Jan 1 2011 to Dec 31 2011 Annual accounts exercise from Jan 1 2011 to Dec 31 2011
Registry Aug 24, 2012 Modification Modification
Registry Oct 4, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 9, 2011 Modification Modification
Financials Aug 9, 2011 Annual accounts exercise 2010 Annual accounts exercise 2010
Registry Oct 12, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 30, 2010 Modification Modification
Financials Aug 30, 2010 Annual accounts exercise 2009 Annual accounts exercise 2009
Registry Sep 23, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 28, 2009 Modification Modification
Financials Aug 20, 2009 Annual accounts exercise 2008 Annual accounts exercise 2008
Registry Dec 28, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Dec 5, 2007 Registration Registration

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