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Dato Capital Luxembourg

Belair (Lux) Sustainable Alternatives Sri Fund SICAV

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

Financials

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9415-2674-0791-0397
Record last updated Thursday, April 4, 2019 10:06:33 AM UTC
Official Address 20 Rue De La Poste Luxembourg
There are 1,021 companies registered at this street
Sector alternative, fund, sustainable

Charts

Visits

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Document Type Publication date Download link
Financials Jan 25, 2019 Filing of financial statement Oct 1 2017 - Sep 30 2018 Filing of financial statement Oct 1 2017 - Sep 30 2018
Financials Dec 15, 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Financials Dec 12, 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Financials Nov 15, 2016 Filing of financial statement (year ending Sep 30, 2014) Filing of financial statement (year ending Sep 30, 2014)
Financials Nov 15, 2016 Filing of financial statement (year ending Sep 30, 2015) Filing of financial statement (year ending Sep 30, 2015)
Financials Nov 15, 2016 Filing of financial statement (year ending Sep 30, 2013) Filing of financial statement (year ending Sep 30, 2013)
Financials Nov 15, 2016 Filing of financial statement (year ending Sep 18, 2012) Filing of financial statement (year ending Sep 18, 2012)
Financials Aug 7, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Mar 6, 2012 Appointment of liquidator Appointment of liquidator
Financials Aug 9, 2011 Filing of financial statement Filing of financial statement
Registry Aug 8, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 5, 2010 Particulars of directors filed separately 201013... Particulars of directors filed separately 201013...
Registry Aug 28, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 28, 2010 Filing of financial statement Filing of financial statement
Registry Sep 23, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 24, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jun 18, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 11, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry May 29, 2009 Modification of the articles of association Modification of the articles of association
Registry Nov 27, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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