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Assenagon Accretion Fund

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

ASSENAGON ALPHA

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code8028-4163-3210-2844
Record last updated Thursday, July 18, 2019 6:20:13 AM UTC
Official Address Luxembourg
Sector accretion, fund

Charts

Visits

ASSENAGON ACCRETION FUND (Luxembourg) Page visits 2024

Searches

ASSENAGON ACCRETION FUND (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jul 18, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 13, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 21, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 4, 2019 Non-statutory modification of directors 19000... Non-statutory modification of directors 19000...
Registry Dec 28, 2018 Resignation Resignation
Registry Oct 15, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 28, 2018 Resignation Resignation
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 3, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials May 22, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 25, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 5, 2017 Non-statutory modification of directors 17000... Non-statutory modification of directors 17000...
Registry Aug 1, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 2, 2016 Various publications Various publications
Registry Apr 15, 2016 Various publications 201608... Various publications 201608...
Registry Oct 29, 2015 Various publications Various publications
Registry Sep 15, 2015 Various publications 201514... Various publications 201514...
Registry Jul 4, 2015 Various publications Various publications
Registry May 12, 2015 Various publications 201504... Various publications 201504...
Registry Mar 23, 2015 Various publications Various publications
Registry Oct 22, 2014 Various publications 201416... Various publications 201416...
Registry Sep 30, 2014 Various publications Various publications
Registry Sep 19, 2014 Various publications 201412... Various publications 201412...
Registry Sep 5, 2014 Various publications Various publications
Registry Jun 20, 2014 Various publications 8102014084... Various publications 8102014084...
Registry Jun 19, 2014 Various publications Various publications
Registry Jun 18, 2014 Various publications 201405... Various publications 201405...
Registry Jun 5, 2014 Various publications Various publications
Registry May 21, 2014 Various publications 201404... Various publications 201404...
Registry May 16, 2014 Various publications Various publications
Registry May 16, 2014 Various publications 201403... Various publications 201403...
Registry Jan 24, 2014 Various publications Various publications
Registry Sep 3, 2013 Various publications 201311... Various publications 201311...
Registry Sep 3, 2013 Various publications Various publications
Registry May 16, 2013 Various publications 201304... Various publications 201304...
Registry May 6, 2013 Various publications Various publications
Registry Apr 26, 2013 Various publications 201304... Various publications 201304...
Registry Apr 10, 2013 Various publications Various publications
Registry Dec 27, 2012 Various publications 201216... Various publications 201216...
Registry Sep 27, 2012 Various publications Various publications
Registry May 3, 2012 Various publications 201203... Various publications 201203...
Registry Apr 24, 2012 Various publications Various publications
Registry Mar 19, 2012 Various publications 201201... Various publications 201201...
Registry Feb 15, 2012 Various publications Various publications
Registry Dec 2, 2011 Various publications 201114... Various publications 201114...
Registry Nov 3, 2011 Various publications Various publications
Registry Oct 14, 2011 Various publications 201111... Various publications 201111...
Registry Jun 6, 2011 Various publications Various publications
Registry Jun 6, 2011 Various publications 201104... Various publications 201104...
Registry May 27, 2011 Various publications Various publications
Registry May 26, 2011 Various publications 201105... Various publications 201105...
Registry Feb 21, 2011 Various publications Various publications
Registry Jan 24, 2011 Various publications 201016... Various publications 201016...
Registry Jan 10, 2011 Various publications Various publications
Registry Jul 26, 2010 Various publications 201006... Various publications 201006...
Registry Jul 26, 2010 Various publications Various publications
Registry May 19, 2010 Various publications 201004... Various publications 201004...
Registry Sep 4, 2009 Various publications Various publications
Registry Jul 15, 2009 Various publications 200908... Various publications 200908...
Registry Jul 15, 2009 Various publications Various publications
Registry Jul 15, 2009 Various publications 200908... Various publications 200908...
Registry Jul 15, 2009 Various publications Various publications
Registry May 13, 2009 Various publications 810200905... Various publications 810200905...
Registry May 12, 2009 Various publications Various publications
Registry Apr 27, 2009 Various publications 810200904... Various publications 810200904...
Registry Apr 6, 2009 Various publications Various publications
Registry Apr 3, 2009 Various publications 810200903... Various publications 810200903...
Registry Jan 30, 2009 Various publications Various publications
Registry Sep 24, 2008 Various publications 810200811... Various publications 810200811...
Registry Aug 28, 2008 Various publications Various publications
Registry Aug 28, 2008 Various publications 810200810... Various publications 810200810...
Registry Aug 26, 2008 Various publications Various publications
Registry Aug 14, 2008 Various publications 810200810... Various publications 810200810...
Registry Aug 8, 2008 Various publications Various publications
Registry Jul 25, 2008 Various publications 810200808... Various publications 810200808...
Registry Jun 26, 2008 Various publications Various publications
Registry Jun 26, 2008 Various publications 810200807... Various publications 810200807...
Registry Jun 3, 2008 Various publications Various publications
Registry May 19, 2008 Various publications 810200805... Various publications 810200805...
Registry Apr 17, 2008 Various publications Various publications
Registry Apr 16, 2008 Various publications 810200804... Various publications 810200804...
Registry Jan 23, 2008 Various publications Various publications
Registry Nov 7, 2007 Various publications 810200712... Various publications 810200712...
Registry Aug 31, 2007 Various publications Various publications

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