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Dato Capital Luxembourg

Alternative Loan Fund-Fis SICAV

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Reports

Extended Company Report with Annual Accounts ALTERNATIVE LOAN FUND-FIS SICAV Extended Company Report with Annual Accounts PDF Includes 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

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 Code3043-1714-3853-1686
Record last updated Thursday, October 20, 2022 6:31:06 PM UTC
Postal Code L-1470
Sector alternative, fund, loan

Charts

Visits

ALTERNATIVE LOAN FUND SICAV-FIS (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Feb 22, 2021 Strike off Strike off
Registry Sep 18, 2019 Modification Modification
Registry Aug 23, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials May 20, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 20, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 17, 2018 Non-statutory modification of directors 18018... Non-statutory modification of directors 18018...
Registry Sep 13, 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...
Financials May 15, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Mar 21, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry May 11, 2017 Non-statutory modification of directors 17007... Non-statutory modification of directors 17007...
Financials May 10, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Jul 26, 2016 Filing of financial statement Filing of financial statement
Registry Jul 25, 2016 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Nov 14, 2015 Change of location of registered office Change of location of registered office
Registry Jul 11, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 10, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Financials Jul 23, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jul 23, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 9, 2013 Other various publications filed to the commercial register 201306... Other various publications filed to the commercial register 201306...
Financials Jul 3, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Feb 22, 2012 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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