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Dato Capital Luxembourg

Andres S.a R.L.-Fis SICAV

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Reports

Extended Company Report with Annual Accounts ANDRES S.A R.L.-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
  • related company news
  • information about these directors and secretaries in other companies

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

ANDRES, SARL

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID XSR5RT.99999.SL.442
Universal Entity Code3876-1074-6888-9640
Record last updated Friday, April 19, 2024 8:13:27 AM UTC
Official Address 412 Route D'esch Luxembourg
There are 3,887 companies registered at this street

Charts

Visits

ANDRES S.A R.L., SICAV-FIS (Luxembourg) Page visits 2024

Searches

ANDRES S.A R.L., SICAV-FIS (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jun 29, 2023 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Jun 28, 2023 Annual accounts exercise from Jan 1 2022 to Dec 31 2022 Annual accounts exercise from Jan 1 2022 to Dec 31 2022
Registry Sep 26, 2022 Modification Modification
Registry Jul 7, 2022 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Jul 5, 2022 Annual accounts exercise from Jan 1 2021 to Dec 31 2021 Annual accounts exercise from Jan 1 2021 to Dec 31 2021
Registry May 16, 2022 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Apr 28, 2022 Non-statutory modification of the agents 22007... Non-statutory modification of the agents 22007...
Registry Jul 30, 2021 Modification Modification
Registry Jul 27, 2021 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Jul 27, 2021 Annual accounts exercise from Jan 1 2020 to Dec 31 2020 Annual accounts exercise from Jan 1 2020 to Dec 31 2020
Financials Jul 13, 2020 Annual accounts exercise from Jan 1 2019 to Dec 31 2019 Annual accounts exercise from Jan 1 2019 to Dec 31 2019
Registry Jun 15, 2020 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Jan 28, 2020 Articles of association Articles of association
Registry Jan 27, 2020 Modification Modification
Financials Jul 4, 2019 Annual accounts exercise from Jan 1 2018 to Dec 31 2018 Annual accounts exercise from Jan 1 2018 to Dec 31 2018
Financials Jul 12, 2018 Annual accounts exercise from Jan 1 2017 to Dec 31 2017 Annual accounts exercise from Jan 1 2017 to Dec 31 2017
Registry Jul 12, 2018 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Jul 4, 2017 Non-statutory modification of the agents 17011... Non-statutory modification of the agents 17011...
Financials Jul 4, 2017 Annual accounts exercise from Jan 1 2016 to Dec 31 2016 Annual accounts exercise from Jan 1 2016 to Dec 31 2016
Financials Aug 8, 2016 Annual accounts exercise from Jan 1 2015 to Dec 31 2015 Annual accounts exercise from Jan 1 2015 to Dec 31 2015
Registry Jul 18, 2016 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 12, 2016 Modification Modification
Financials May 10, 2016 Annual accounts exercise from Jan 1 2014 to Dec 31 2014 Annual accounts exercise from Jan 1 2014 to Dec 31 2014
Registry Apr 30, 2015 Modification of the articles of association Modification of the articles of association
Registry Mar 16, 2015 Statutory/non-statutory modification without registration Statutory/non-statutory modification without registration
Registry Sep 23, 2014 Annual accounts exercise from Jan 1 2013 to Dec 31 2013 Annual accounts exercise from Jan 1 2013 to Dec 31 2013
Financials Sep 18, 2014 Annual accounts exercise from Jan 1 2013 to Dec 31 2013 14016... Annual accounts exercise from Jan 1 2013 to Dec 31 2013 14016...
Registry Dec 3, 2013 Legal form Legal form
Registry Oct 22, 2013 Modification Modification
Registry Jul 5, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 25, 2013 Annual accounts exercise from Jan 1 2012 to Dec 31 2012 Annual accounts exercise from Jan 1 2012 to Dec 31 2012
Registry May 22, 2013 Modification Modification
Registry Nov 26, 2012 Change of location of registered office Change of location of registered office
Registry Oct 30, 2012 Modification Modification
Financials Jul 4, 2012 Annual accounts exercise from Jan 1 2011 to Dec 31 2011 Annual accounts exercise from Jan 1 2011 to Dec 31 2011
Financials Apr 5, 2012 Annual accounts exercise 2010 (exercise starting date: Jan 1 2010 ; exercise end date: Dec 31 2010 ) Annual accounts exercise 2010 (exercise starting date: Jan 1 2010 ; exercise end date: Dec 31 2010 )
Registry Dec 16, 2011 Record update Record update
Financials Feb 17, 2011 Annual accounts exercise 2009 Annual accounts exercise 2009
Registry Apr 7, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 2, 2010 Modification of the articles of association Modification of the articles of association
Registry Mar 1, 2010 Articles of association Articles of association
Registry Feb 5, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 27, 2010 Modification Modification
Registry Jan 8, 2010 Modification 10000... Modification 10000...
Financials Nov 5, 2009 Annual accounts exercise 2008 Annual accounts exercise 2008
Registry Mar 19, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 18, 2009 Modification of the articles of association Modification of the articles of association
Registry Mar 2, 2009 Articles of association Articles of association
Registry Mar 2, 2009 Modification Modification
Registry Feb 13, 2009 Modification of the articles of association Modification of the articles of association
Registry Feb 12, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 23, 2009 Articles of association Articles of association
Registry Jan 23, 2009 Modification Modification
Registry Oct 2, 2008 Change of location of registered office Change of location of registered office
Financials Sep 30, 2008 Annual accounts exercise 2007 Annual accounts exercise 2007
Registry Sep 24, 2008 Modification Modification
Registry Nov 14, 2007 Amendment Amendment
Registry Oct 17, 2007 Annual accounts exercise 0 Annual accounts exercise 0
Registry Oct 17, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 16, 2007 Modification of the articles of association Modification of the articles of association
Registry Sep 20, 2007 Articles of association Articles of association
Registry Sep 20, 2007 Modification Modification
Registry Aug 18, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 13, 2007 Modification Modification
Financials Jun 13, 2007 Annual accounts exercise 2006 Annual accounts exercise 2006
Registry Nov 9, 2006 Various publications Various publications
Financials Sep 28, 2006 Annual accounts exercise 2005 Annual accounts exercise 2005
Financials May 25, 2005 Annual accounts exercise 2004 Annual accounts exercise 2004
Financials Oct 13, 2004 Annual accounts exercise 2003 Annual accounts exercise 2003
Financials Jul 16, 2004 Annual accounts exercise 2002 Annual accounts exercise 2002
Registry Apr 3, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 20, 2003 Annual accounts exercise 2001 Annual accounts exercise 2001
Registry Mar 20, 2003 History reprise notes History reprise notes
Registry Jul 13, 2002 Change of location of registered office Change of location of registered office
Registry Jun 21, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 21, 2002 Modification of the articles of association Modification of the articles of association
Registry Dec 19, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Dec 19, 2001 Various publications Various publications

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