Aubrey Capital Management Access

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

MARKET ACCESS III
AUBREY CAPITAL MANAGEMENT ACCESS FUND

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code2330-7119-5442-9597
Record last updated Monday, June 24, 2024 9:10:30 PM UTC

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AUBREY CAPITAL MANAGEMENT ACCESS FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2025-22025-32025-42025-50123

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AUBREY CAPITAL MANAGEMENT ACCESS FUND (Luxembourg)Searches ©2025 https://en.datocapital.com2023-12023-22025-201
Document TypeDoc. Type Publication datePub. date Download link
Financials Jun 24, 2024 Filing of financial statement Filing of financial statement
Registry Jun 24, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 5, 2023 Non-statutory modification of directors 23009... Non-statutory modification of directors 23009...
Financials Jun 5, 2023 Filing of financial statement Filing of financial statement
Registry Dec 28, 2022 Modification Modification
Registry Dec 7, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 26, 2022 Non-statutory modification of directors 22007... Non-statutory modification of directors 22007...
Financials Apr 26, 2022 Filing of financial statement Filing of financial statement
Registry Apr 27, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 27, 2021 Filing of financial statement Filing of financial statement
Registry Jun 17, 2020 Modification of articles of association Modification of articles of association
Registry Jun 16, 2020 Modification Modification
Registry May 8, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials May 7, 2020 Filing of financial statement Filing of financial statement
Registry Sep 26, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 24, 2019 Non-statutory modification of directors 19019... Non-statutory modification of directors 19019...
Registry May 16, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials May 14, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Mar 25, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 6, 2019 Non-statutory modification of directors 19002... Non-statutory modification of directors 19002...
Financials Apr 26, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 20, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 19, 2017 Non-statutory modification of directors 17006... Non-statutory modification of directors 17006...
Financials Apr 19, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jun 22, 2016 Various publications Various publications
Registry Jun 22, 2016 Various publications 201609... Various publications 201609...
Registry Jun 22, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 22, 2016 Filing of financial statement Filing of financial statement
Registry Apr 19, 2016 Various publications Various publications
Registry Apr 19, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 1, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 1, 2016 Various publications Various publications
Registry Feb 8, 2016 Change of company name Change of company name
Registry Feb 8, 2016 Various publications Various publications
Registry Oct 26, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 11, 2015 Particulars of directors filed separately 201508... Particulars of directors filed separately 201508...
Financials Aug 8, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jul 16, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 21, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jul 17, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 2, 2014 Change of location of registered office Change of location of registered office
Registry Apr 7, 2014 Notices of general meetings Notices of general meetings
Registry Mar 27, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Sep 9, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 22, 2013 Restatement of the articles of association Restatement of the articles of association
Registry Jun 29, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 26, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 11, 2013 Notices of general meetings Notices of general meetings
Registry May 27, 2013 Notices of general meetings 201306... Notices of general meetings 201306...
Registry Apr 10, 2013 Notices of general meetings Notices of general meetings
Registry Apr 2, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Financials Jul 5, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jul 4, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2012 Notices of general meetings Notices of general meetings
Registry Apr 3, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Registry Jul 21, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 5, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Apr 9, 2011 Notices of general meetings Notices of general meetings
Registry Apr 1, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Registry Feb 21, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 25, 2010 Particulars of directors filed separately 201007... Particulars of directors filed separately 201007...
Financials Jun 24, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Apr 10, 2010 Notices of general meetings Notices of general meetings
Registry Apr 2, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Sep 27, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 26, 2008 Modification of the articles of association Modification of the articles of association
Registry Aug 14, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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