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Dato Capital Luxembourg

Avwl-Lux-Fis

Reports

Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
  • shareholders, directors, beneficial owners (if filed), 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

X OF THE BEST - KONSERVATIV
X OF THE BEST - DYNAMISCH
X OF THE BEST - AUSGEWOGEN
X OF THE BEST
TANGOO GLOBAL
STRATEGISCHES VERMOGENSMANAGEMENT OP
STRATEGISCHES VERMOGENSMANAGEMENT
MULTISELECT, FONDS COMMUN DE PLACEMENT
INTERNATIONAL TIMBER TRUST FCP-FIS
INSTITUTIONAL TRUST MANAGEMENT COMPANY S.A R.L.
FUNDSELECT, FONDS COMMUN DE PLACEMENT
FUNDSELECT II
FLAGGSCHIFF WACHSTUM OP
FLAGGSCHIFF WACHSTUM
FLAGGSCHIFF DYNAMISCH OP
FLAGGSCHIFF DYNAMISCH
FLAGGSCHIFF AUSGEWOGEN OP
FLAGGSCHIFF AUSGEWOGEN
FERRUM FUND
FERRUM ARIX TRACKER FUND A
FERI TRUST (LUXEMBOURG) S.A.
FAMILY TRUST SELECT FIS
BEST SPECIAL BOND CONCEPT OP, FONDS COMMUN DE PLACEMENT
BEST OPPORTUNITY CONCEPT OP, FONDS COMMUN DE PLACEMENT
BEST GLOBAL CONCEPT OP, FONDS COMMUN DE PLACEMENT
BEST GLOBAL BOND CONCEPT OP, FONDS COMMUN DE PLACEMENT
BEST EUROPE CONCEPT OP, FONDS COMMUN DE PLACEMENT
BEST EMERGING MARKETS CONCEPT OP, FONDS COMMUN DE PLACEMENT
BEST BALANCED CONCEPT OP

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code4634-7300-5736-3585
Last updated Wednesday, May 29, 2019 9:29:29 PM UTC
Official Address Luxembourg

Charts

Visits

AVWL-LUX-FIS (Luxembourg) Page visits 2021
Document Type Publication date Download link
Financials May 27, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 1, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 7, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials Mar 29, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Mar 10, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 10, 2017 Non-statutory modification of directors 17003... Non-statutory modification of directors 17003...
Registry Aug 19, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 26, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry May 19, 2016 Various publications Various publications
Registry Jan 29, 2016 Various publications 201605... Various publications 201605...
Registry Dec 16, 2015 Various publications Various publications
Registry Sep 9, 2015 Various publications 201512... Various publications 201512...
Registry Apr 23, 2015 Various publications Various publications
Registry Dec 24, 2014 Various publications 201420... Various publications 201420...
Registry Nov 12, 2014 Amendment of the regulation Amendment of the regulation
Registry Oct 8, 2014 Various publications Various publications
Registry Oct 6, 2014 Various publications 201415... Various publications 201415...
Registry Sep 18, 2014 Various publications Various publications
Registry Jul 18, 2014 Various publications 201409... Various publications 201409...
Registry Jun 2, 2014 Various publications Various publications
Registry Apr 24, 2014 Various publications 201403... Various publications 201403...
Registry Mar 11, 2014 Various publications Various publications
Registry Mar 11, 2014 Various publications 201403... Various publications 201403...
Registry Mar 11, 2014 Various publications Various publications
Registry Mar 11, 2014 Various publications 201403... Various publications 201403...
Registry Mar 11, 2014 Various publications Various publications
Registry Mar 11, 2014 Various publications 201403... Various publications 201403...
Registry Mar 11, 2014 Various publications Various publications
Registry Mar 11, 2014 Various publications 201403... Various publications 201403...
Registry Jan 8, 2014 Various publications Various publications
Registry Nov 22, 2013 Management regulation Management regulation
Registry Nov 19, 2013 Various publications Various publications
Registry Oct 21, 2013 Various publications 201314... Various publications 201314...
Registry Apr 30, 2013 Various publications Various publications
Registry Apr 18, 2013 Various publications 201303... Various publications 201303...
Registry Feb 8, 2013 Amendment of the regulation Amendment of the regulation
Registry Jan 24, 2013 Various publications Various publications
Registry Jan 21, 2013 Various publications 201216... Various publications 201216...
Registry Aug 22, 2012 Various publications Various publications
Registry Jul 18, 2012 Various publications 201208... Various publications 201208...
Registry Jul 18, 2012 Various publications Various publications
Registry Jun 22, 2012 Various publications 201206... Various publications 201206...
Registry Jun 22, 2012 Various publications Various publications
Registry Jun 15, 2012 Various publications 201206... Various publications 201206...
Registry May 15, 2012 Various publications Various publications
Registry May 14, 2012 Various publications 201204... Various publications 201204...
Registry May 14, 2012 Various publications Various publications
Registry May 14, 2012 Various publications 201204... Various publications 201204...
Registry May 14, 2012 Various publications Various publications
Registry May 14, 2012 Various publications 201204... Various publications 201204...
Registry May 14, 2012 Various publications Various publications
Registry May 10, 2012 Various publications 201205... Various publications 201205...
Registry May 2, 2012 Amendment of the regulation Amendment of the regulation
Registry Apr 30, 2012 Various publications Various publications
Registry Apr 16, 2012 Various publications 201204... Various publications 201204...
Registry Apr 16, 2012 Various publications Various publications
Registry Mar 27, 2012 Various publications 201202... Various publications 201202...
Registry Feb 29, 2012 Various publications Various publications
Registry Feb 29, 2012 Various publications 201202... Various publications 201202...
Registry Feb 29, 2012 Various publications Various publications
Registry Feb 29, 2012 Various publications 201202... Various publications 201202...
Registry Feb 29, 2012 Various publications Various publications
Registry Feb 29, 2012 Various publications 201202... Various publications 201202...
Registry Feb 29, 2012 Various publications Various publications
Registry Feb 11, 2012 Various publications 201201... Various publications 201201...
Registry Jan 13, 2012 Various publications Various publications
Registry Jan 12, 2012 Various publications 201200... Various publications 201200...
Registry Jan 12, 2012 Various publications Various publications
Registry Jan 12, 2012 Various publications 201200... Various publications 201200...
Registry Jan 12, 2012 Various publications Various publications
Registry Jan 12, 2012 Various publications 201200... Various publications 201200...
Registry Jan 12, 2012 Various publications Various publications
Registry Jan 12, 2012 Various publications 201200... Various publications 201200...
Registry Jan 9, 2012 Various publications Various publications
Registry Dec 27, 2011 Various publications 201116... Various publications 201116...
Registry Dec 5, 2011 Various publications Various publications
Registry Oct 14, 2011 Various publications 201112... Various publications 201112...
Registry Oct 14, 2011 Various publications Various publications
Registry Oct 14, 2011 Various publications 201113... Various publications 201113...
Registry Oct 14, 2011 Various publications Various publications
Registry Oct 14, 2011 Various publications 201113... Various publications 201113...
Registry Sep 1, 2011 Various publications Various publications
Registry Aug 29, 2011 Various publications 201109... Various publications 201109...
Registry Jun 15, 2011 Various publications Various publications
Registry May 2, 2011 Various publications 201105... Various publications 201105...
Registry May 2, 2011 Various publications Various publications
Registry May 2, 2011 Various publications 201105... Various publications 201105...
Registry Apr 1, 2011 Various publications Various publications
Registry Apr 1, 2011 Various publications 201104... Various publications 201104...
Registry Apr 1, 2011 Various publications Various publications
Registry Apr 1, 2011 Various publications 201104... Various publications 201104...
Registry Mar 30, 2011 Management regulation Management regulation
Registry Dec 3, 2010 Various publications Various publications
Registry Oct 21, 2010 Various publications 201012... Various publications 201012...
Registry Oct 11, 2010 Various publications Various publications
Registry Sep 14, 2010 Various publications 201009... Various publications 201009...
Registry Apr 30, 2010 Various publications Various publications
Registry Apr 1, 2010 Various publications 201002... Various publications 201002...
Registry Feb 27, 2010 Various publications Various publications
Registry Dec 28, 2009 Various publications 200915... Various publications 200915...

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