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Dato Capital Luxembourg

Bank Capital Opportunity

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

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID 7HG6WU.00387.ME.442
Universal Entity Code0961-3722-7897-8810
Record last updated Monday, February 20, 2023 10:14:28 PM UTC
Postal Code L-1855

Charts

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Document Type Publication date Download link
Financials Jul 26, 2021 Filing of financial statement Jan 1 2020 - Oct 30 2020 Filing of financial statement Jan 1 2020 - Oct 30 2020
Financials Dec 1, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry Nov 9, 2020 Modification Modification
Financials Jul 2, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Financials Jun 29, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 30, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 29, 2018 Non-statutory modification of directors 18001... Non-statutory modification of directors 18001...
Registry Oct 5, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 3, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Jul 13, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Apr 16, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 22, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Sep 26, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 5, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Financials Oct 1, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Financials Aug 14, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 14, 2012 Change of location of registered office Change of location of registered office
Registry Oct 26, 2011 Modification of the articles of association Modification of the articles of association
Registry Oct 20, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 26, 2011 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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