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Dato Capital Luxembourg

Almagest Funds SICAV

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9288-3357-0052-8485
Record last updated Wednesday, June 17, 2015 1:41:12 PM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

ALMAGEST FUNDS SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-62019-12019-52020-12020-82022-82022-112023-22023-42023-52023-72023-82023-102024-22024-52024-82024-92024-102024-122025-12025-22025-4012345

Searches

ALMAGEST FUNDS SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2022-82023-1001
Document Type Publication date Download link
Registry Oct 30, 2013 Dissolution Dissolution
Financials Sep 5, 2013 Filing of financial statement Filing of financial statement
Financials Sep 5, 2013 Filing of financial statement 201310... Filing of financial statement 201310...
Financials Sep 5, 2013 Filing of financial statement Filing of financial statement
Registry Aug 5, 2013 Notices of general meetings Notices of general meetings
Registry Jul 29, 2013 Notices of general meetings 201310... Notices of general meetings 201310...
Registry Jul 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 14, 2012 Particulars of directors filed separately 201205... Particulars of directors filed separately 201205...
Registry Sep 24, 2011 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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