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Dato Capital Luxembourg

Carnegie Investment, Luxembourg

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Reports

Extended Company Report with Annual Accounts CARNEGIE INVESTMENT Extended Company Report with Annual Accounts PDF Includes financial data
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

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID LA25TU.99999.SL.442
Universal Entity Code7430-7831-4420-7349
Record last updated Friday, June 2, 2023 6:32:09 AM UTC
Postal Code L-2540

Charts

Visits

CARNEGIE INVESTMENT FUND (Luxembourg) Page visits 2024

Searches

CARNEGIE INVESTMENT FUND (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials Apr 4, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Apr 4, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 14, 2022 Non-statutory modification of directors 22002... Non-statutory modification of directors 22002...
Registry Nov 9, 2021 Modification Modification
Financials Apr 13, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Registry Apr 1, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 6, 2021 Non-statutory modification of directors 21000... Non-statutory modification of directors 21000...
Registry Jun 17, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 17, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Financials Apr 5, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 4, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 7, 2019 Notice of a general meeting Notice of a general meeting
Registry Dec 12, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 7, 2018 Modification Modification
Registry Jul 20, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry May 29, 2018 Non-statutory modification of directors 18008... Non-statutory modification of directors 18008...
Registry Apr 30, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 9, 2017 Non-statutory modification of directors 17009... Non-statutory modification of directors 17009...
Financials Jun 9, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jan 5, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 11, 2016 Modification Modification
Registry Aug 9, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 2, 2016 Filing of financial statement Filing of financial statement
Registry Jun 29, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 25, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 19, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 25, 2014 Particulars of directors filed separately 201407... Particulars of directors filed separately 201407...
Financials Jul 22, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Financials Jul 12, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 30, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 18, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Apr 13, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 20, 2012 Particulars of directors filed separately 201201... Particulars of directors filed separately 201201...
Registry Jan 24, 2012 Modification of the articles of association Modification of the articles of association
Registry Feb 22, 2011 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Feb 22, 2002 Dissolution Dissolution
Financials Nov 7, 2001 Filing of financial statement Filing of financial statement
Registry Nov 7, 2001 Modification of the articles of association Modification of the articles of association
Registry Nov 7, 2001 Various publications Various publications
Financials Jul 17, 2000 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Jul 17, 2000 Various publications Various publications
Registry Jun 7, 1999 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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