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Dato Capital Luxembourg

Bluebay Direct Lending i Feeder (Lux)

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 Fonds Communs De Placement (Mutual Funds)
Universal Entity Code0141-6783-6019-6165
Record last updated Wednesday, October 23, 2019 8:52:58 PM UTC
Official Address 6 Rue Gabriel Lippmann Münsbach
There are 1,425 companies registered at this street

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Document Type Publication date Download link
Registry Oct 23, 2019 Modification Modification
Financials Aug 9, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Financials Jul 3, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 3, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 7, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Financials Sep 9, 2015 Filing of financial statement Filing of financial statement
Financials Aug 25, 2014 Filing of financial statement 201408... Filing of financial statement 201408...
Registry May 29, 2013 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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