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Carnegie Fund Management Company Sa

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Reports

Extended Company Report with Annual Accounts  CARNEGIE FUND MANAGEMENT COMPANY S.A. 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
  • related company news
  • information about these directors and secretaries in other companies

THE CARNEGIE-COWEN GLOBAL HEALTHCARE FUND, FONDS COMMUN DE PLACEMENT
THE CARNEGIE GLOBAL HEALTHCARE FUND, FONDS COMMUN DE PLACEMENT
CARNEGIE FUND, FONDS COMMUN DE PLACEMENT

Details

Company type Société Anonyme De Droit Luxembourgeois (Public Company under Luxembourg law)
Universal Entity Code8900-4190-5574-2740
Record last updated Tuesday, June 11, 2019 9:06:07 PM UTC
Official Address 5 Place De La Gare Luxembourg
There are 203 companies registered at this street
Locality Luxembourg
Sector fund, management

Charts

Visits

CARNEGIE FUND MANAGEMENT COMPANY SA (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-122018-62018-102019-22019-122020-12020-22021-52022-62022-122023-32023-72023-82023-92023-112023-122024-42024-52024-62025-22025-30123456789

Searches

CARNEGIE FUND MANAGEMENT COMPANY SA (Luxembourg)Searches ©2025 https://en.datocapital.com2022-601
Document TypeDoc. Type Publication datePub. date Download link
Registry Jun 11, 2019 Modification of articles of association Modification of articles of association
Financials May 24, 2019 Filing of financial statement Filing of financial statement
Registry May 23, 2019 Modification Modification
Registry Apr 1, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 13, 2019 Project of fusion / split / transfer of assets Project of fusion / split / transfer of assets
Registry Feb 4, 2019 Project of fusion / split / transfer of assets 19002... Project of fusion / split / transfer of assets 19002...
Registry Oct 1, 2018 Modification Modification
Financials Apr 12, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 12, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 6, 2017 Non-statutory modification of directors 17020... Non-statutory modification of directors 17020...
Registry Aug 8, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 27, 2017 Modification of articles of association Modification of articles of association
Financials Apr 5, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 4, 2017 Project of fusion / split / transfer of assets Project of fusion / split / transfer of assets
Registry Mar 29, 2017 Modification Modification
Registry Aug 24, 2016 Modification 16016... Modification 16016...
Registry Jun 29, 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)
Registry May 12, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 22, 2014 Various publications Various publications
Registry Nov 3, 2014 Notification of filing of articles of association Notification of filing of articles of association
Financials Jun 26, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Aug 28, 2013 Change of location of registered office Change of location of registered office
Financials Jul 17, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 16, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 8, 2013 Various publications Various publications
Registry Jul 24, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 12, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Nov 30, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 23, 2011 Details of directors and change of registered office Details of directors and change of registered office
Financials Jul 8, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 25, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 7, 2010 Filing of financial statement Filing of financial statement
Registry May 27, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 30, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Apr 30, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 17, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jun 17, 2008 Filing of financial statement Filing of financial statement
Registry Jun 12, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 13, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jun 16, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 15, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Financials Jun 14, 2007 Filing of financial statement Filing of financial statement
Registry May 16, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 5, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 5, 2006 Filing of financial statement Filing of financial statement
Registry Feb 22, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 11, 2006 Various publications Various publications
Registry Jan 19, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 21, 2005 Merger Merger
Registry Oct 26, 2005 Various publications Various publications
Registry Sep 7, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 6, 2005 Filing of financial statement Filing of financial statement
Registry Jun 11, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 8, 2004 Filing of financial statement Filing of financial statement
Registry Dec 22, 2003 Various publications Various publications
Registry Jan 1, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 2003 Filing of financial statement Filing of financial statement
Registry Jan 1, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 2002 Filing of financial statement Filing of financial statement
Registry Jan 1, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 13, 2001 Various publications Various publications
Registry Nov 7, 2001 Various publications 805254... Various publications 805254...
Registry Jun 6, 2001 Various publications Various publications
Financials Jan 1, 2001 Filing of financial statement Filing of financial statement
Registry Jan 1, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 2001 Particulars of directors filed separately 530... Particulars of directors filed separately 530...
Registry Oct 19, 2000 Various publications Various publications
Registry May 4, 2000 Various publications 805208... Various publications 805208...
Registry Jan 1, 2000 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 2000 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 2000 Filing of financial statement Filing of financial statement
Registry Jan 1, 1999 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1999 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1999 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1999 Filing of financial statement Filing of financial statement
Registry Jan 1, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1998 Filing of financial statement Filing of financial statement
Registry Jan 1, 1997 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1997 Filing of financial statement Filing of financial statement
Registry Jan 1, 1996 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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