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Dato Capital Luxembourg

Carnegie Wealth Management Fund SICAV

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Reports

Extended Company Report with Annual Accounts CARNEGIE WEALTH MANAGEMENT FUND SICAV 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 Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID 674MGU.99999.SL.442
Universal Entity Code4297-4984-6601-0543
Record last updated Wednesday, July 12, 2023 9:15:59 PM UTC
Postal Code L-2540
Sector fund, management, wealth

Charts

Visits

CARNEGIE WEALTH MANAGEMENT FUND SICAV (Luxembourg) Page visits 2024

Searches

CARNEGIE WEALTH MANAGEMENT FUND SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials Jul 19, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jul 19, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 9, 2021 Modification Modification
Registry Jul 1, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 1, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Jan 6, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 1, 2020 Non-statutory modification of directors 20012... Non-statutory modification of directors 20012...
Financials Jul 1, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Apr 24, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 27, 2020 Non-statutory modification of directors 20003... Non-statutory modification of directors 20003...
Financials Jun 12, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jun 12, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 21, 2019 Non-statutory modification of directors 19004... Non-statutory modification of directors 19004...
Registry Mar 20, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 7, 2018 Modification Modification
Registry Sep 27, 2017 Modification 17019... Modification 17019...
Registry Sep 7, 2017 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Aug 4, 2017 Notice of a general meeting Notice of a general meeting
Registry Oct 11, 2016 Modification Modification
Registry Jul 25, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 21, 2016 Filing of financial statement Nov 10 2014 - Dec 31 2015 Filing of financial statement Nov 10 2014 - Dec 31 2015
Registry Dec 3, 2014 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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