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Dato Capital Luxembourg

Az Fund 1

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Reports

Extended Company Report with Annual AccountsAZ FUND 1 Extended Company Report with Annual Accounts PDFIncludes 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

AZ MULTI ASSET
AZ FUND MANAGEMENT S.A.

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code1664-7259-2417-8643
Record last updated Thursday, June 4, 2020 8:53:12 PM UTC
Official Address Luxembourg
Sector fund

Charts

Visits

AZ FUND 1, FONDS COMMUN DE PLACEMENT (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-62017-82017-112018-72018-102018-112019-22019-62019-92019-102019-112019-122020-12020-102020-112020-122021-12021-32021-42021-52021-62021-82021-102021-122022-72022-112023-12023-52023-72023-122024-42024-62024-102024-122025-22025-4012345678910
Document Type Publication date Download link
Registry Jun 4, 2020 Modification Modification
Financials May 14, 2020 Filing of financial statement Filing of financial statement
Registry Apr 7, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 3, 2020 Non-statutory modification of directors 20005... Non-statutory modification of directors 20005...
Registry Oct 10, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 18, 2019 Non-statutory modification of directors 19013... Non-statutory modification of directors 19013...
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 5, 2019 Modification Modification
Registry Dec 21, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 20, 2018 Resignation Resignation
Registry Aug 8, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 1, 2018 Resignation Resignation
Registry May 29, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials May 14, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 11, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 12, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 18, 2017 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...
Registry Sep 9, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 7, 2016 Non-statutory modification of directors 16012... Non-statutory modification of directors 16012...
Registry Jun 28, 2016 Various publications Various publications
Registry Feb 15, 2016 Various publications 201606... Various publications 201606...
Registry Jan 23, 2016 Amendment of the regulation Amendment of the regulation
Registry Sep 22, 2015 Various publications Various publications
Registry Jul 29, 2015 Various publications 201508... Various publications 201508...
Registry Jul 15, 2015 Various publications Various publications
Registry May 15, 2015 Various publications 201504... Various publications 201504...
Registry Jul 9, 2014 Various publications Various publications
Registry Jul 2, 2014 Various publications 201406... Various publications 201406...
Registry Jul 1, 2014 Various publications Various publications
Registry Sep 20, 2013 Various publications 201313... Various publications 201313...
Registry Jul 4, 2013 Various publications Various publications
Registry Jun 25, 2013 Various publications 201305... Various publications 201305...
Registry Oct 22, 2012 Amendment of the regulation Amendment of the regulation
Registry Oct 22, 2012 Various publications Various publications
Registry Sep 20, 2012 Various publications 201210... Various publications 201210...
Registry Jun 19, 2012 Various publications Various publications
Registry Jun 16, 2012 Various publications 201202... Various publications 201202...
Registry May 22, 2012 Various publications Various publications
Registry May 16, 2012 Various publications 201204... Various publications 201204...
Registry Feb 9, 2012 Various publications Various publications
Registry Feb 7, 2012 Various publications 201200... Various publications 201200...
Registry Nov 4, 2011 Amendment of the regulation Amendment of the regulation
Registry Aug 6, 2011 Various publications Various publications
Registry Jul 18, 2011 Various publications 201106... Various publications 201106...
Registry Jul 11, 2011 Various publications Various publications
Registry Jun 29, 2011 Various publications 201106... Various publications 201106...
Registry Jun 18, 2011 Various publications Various publications
Registry May 20, 2011 Various publications 201106... Various publications 201106...
Registry Jun 2, 2010 Various publications Various publications
Registry May 31, 2010 Various publications 201005... Various publications 201005...
Registry Mar 20, 2010 Amendment of the regulation Amendment of the regulation
Registry Jan 30, 2010 Various publications Various publications
Registry Jan 29, 2010 Various publications 201000... Various publications 201000...
Registry Jun 19, 2009 Amendment of the regulation Amendment of the regulation
Registry Jun 8, 2009 Various publications Various publications
Registry May 11, 2009 Various publications 810200905... Various publications 810200905...
Registry Jan 30, 2009 Amendment of the regulation Amendment of the regulation
Registry Oct 10, 2008 Amendment of the regulation 200812... Amendment of the regulation 200812...
Registry May 22, 2008 Various publications Various publications
Registry May 21, 2008 Various publications 810200805... Various publications 810200805...
Registry Mar 29, 2008 Amendment of the regulation Amendment of the regulation
Registry Oct 11, 2007 Various publications Various publications
Registry Oct 3, 2007 Various publications 810200711... Various publications 810200711...
Registry Jun 20, 2007 Various publications Various publications
Registry Jun 19, 2007 Various publications 810200705... Various publications 810200705...
Registry Apr 3, 2007 Various publications Various publications
Registry Dec 12, 2006 Various publications 1012121... Various publications 1012121...
Registry Dec 12, 2006 Various publications Various publications
Registry Oct 27, 2006 Amendment of the regulation Amendment of the regulation
Registry Oct 25, 2006 Amendment of the regulation 21670946... Amendment of the regulation 21670946...
Registry Oct 13, 2006 Various publications Various publications
Registry Sep 1, 2006 Various publications 1008955... Various publications 1008955...
Registry Aug 3, 2006 Various publications Various publications
Registry Jul 22, 2006 Various publications 8060435... Various publications 8060435...
Registry Feb 28, 2006 Amendment of the regulation Amendment of the regulation
Registry Jan 28, 2006 Various publications Various publications
Registry Jan 28, 2006 Various publications 1000487... Various publications 1000487...
Registry Dec 2, 2005 Various publications Various publications
Registry Oct 18, 2005 Various publications 1004051... Various publications 1004051...
Registry Oct 18, 2005 Various publications Various publications
Registry Sep 21, 2005 Various publications 1003856... Various publications 1003856...
Registry Jun 10, 2005 Various publications Various publications
Registry Nov 19, 2004 Various publications 1007603... Various publications 1007603...
Registry Sep 11, 2004 Various publications Various publications
Registry May 10, 2004 Various publications 10025... Various publications 10025...
Registry Feb 3, 2004 Various publications Various publications
Registry Feb 3, 2004 Various publications 1000782... Various publications 1000782...
Registry Jun 13, 2003 Various publications Various publications
Registry Jun 4, 2003 Various publications 10024... Various publications 10024...
Registry Jan 30, 2003 Amendment of the regulation Amendment of the regulation
Registry Oct 9, 2002 Various publications Various publications
Registry Oct 9, 2002 Various publications 805624... Various publications 805624...
Registry Aug 6, 2002 Various publications Various publications
Registry Aug 6, 2002 Various publications 805548... Various publications 805548...
Registry Dec 21, 2001 Various publications Various publications
Registry Dec 21, 2001 Various publications 805419... Various publications 805419...
Registry Dec 4, 2001 Amendment of the regulation Amendment of the regulation
Registry Mar 15, 2000 Various publications Various publications
Registry Mar 13, 2000 Management regulation Management regulation

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