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Dato Capital Luxembourg

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Reports

Extended Company Report with Annual Accounts  CAPITALATWORK ALTERNATIVE Extended Company Report with Annual Accounts PDF
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

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code6317-3723-5839-4900
Record last updated Friday, June 24, 2016 2:36:21 AM UTC
Official Address 11 Boulevard De La Foire Luxembourg
There are 2,174 companies registered at this street
Locality Luxembourg

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Document TypeDoc. Type Publication datePub. date Download link
Registry Jun 22, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 15, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Financials Jun 17, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 15, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2015 Notices of general meetings Notices of general meetings
Registry Mar 30, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Registry Nov 15, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 24, 2014 Modification of the articles of association Modification of the articles of association
Registry Sep 19, 2014 Notices of general meetings Notices of general meetings
Registry Sep 8, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 4, 2014 Notices of general meetings Notices of general meetings
Registry Aug 26, 2014 Notices of general meetings 201412... Notices of general meetings 201412...
Registry Aug 18, 2014 Notices of general meetings Notices of general meetings
Registry Jul 24, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 4, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry May 27, 2014 Change of location of registered office Change of location of registered office
Registry Apr 7, 2014 Notices of general meetings Notices of general meetings
Registry Mar 28, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Aug 27, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 19, 2013 Modification of the articles of association Modification of the articles of association
Registry Jun 13, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 10, 2013 Notices of general meetings Notices of general meetings
Financials Jun 4, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry May 24, 2013 Notices of general meetings Notices of general meetings
Registry May 10, 2013 Notices of general meetings 201305... Notices of general meetings 201305...
Registry Apr 30, 2013 Notices of general meetings Notices of general meetings
Registry Apr 5, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Mar 28, 2013 Notices of general meetings Notices of general meetings
Registry Jul 17, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 17, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Apr 6, 2012 Notices of general meetings Notices of general meetings
Registry Mar 29, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Registry Feb 22, 2012 Change of location of registered office Change of location of registered office
Registry Dec 10, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 8, 2011 Particulars of directors filed separately 201114... Particulars of directors filed separately 201114...
Financials Oct 13, 2011 Filing of financial statement Filing of financial statement
Registry Apr 6, 2011 Notices of general meetings Notices of general meetings
Registry Mar 29, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Financials Sep 13, 2010 Filing of financial statement Filing of financial statement
Registry Sep 11, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 6, 2010 Notices of general meetings Notices of general meetings
Registry Mar 26, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Sep 22, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 2, 2009 Filing of financial statement Filing of financial statement
Registry Apr 7, 2009 Notices of general meetings Notices of general meetings
Registry Mar 28, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Registry Jun 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 5, 2008 Filing of financial statement Filing of financial statement
Financials Jun 3, 2008 Filing of financial statement 200806... Filing of financial statement 200806...
Registry Apr 4, 2008 Notices of general meetings Notices of general meetings
Registry Mar 27, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Financials Oct 6, 2007 Filing of financial statement Filing of financial statement
Registry Sep 28, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 17, 2007 Filing of financial statement Filing of financial statement
Registry Aug 28, 2007 Change of company name Change of company name
Registry Aug 25, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 30, 2007 Notices of general meetings Notices of general meetings
Registry Apr 21, 2007 Notices of general meetings 200703... Notices of general meetings 200703...
Registry Sep 30, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 22, 2006 Particulars of directors filed separately 11670433... Particulars of directors filed separately 11670433...
Financials Jul 14, 2006 Filing of financial statement Filing of financial statement
Financials Jul 3, 2006 Filing of financial statement 11670358... Filing of financial statement 11670358...
Registry Apr 10, 2006 Notices of general meetings Notices of general meetings
Registry Mar 31, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Aug 12, 2004 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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