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Dato Capital Luxembourg

Charity & Investment Merger Arbitrage

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
  • related company news
  • information about these directors and secretaries in other companies

Financials

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code4510-1890-9747-5267
Record last updated Tuesday, August 6, 2019 9:00:12 PM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg

Charts

Visits

CHARITY & INVESTMENT MERGER ARBITRAGE FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-112018-12020-62023-22023-62024-72024-112024-122025-22025-30123

Searches

CHARITY & INVESTMENT MERGER ARBITRAGE FUND (Luxembourg)Searches ©2025 https://en.datocapital.com2018-32019-32025-101
Document Type Publication date Download link
Financials Aug 6, 2019 Filing of financial statement (year ending Dec 31, 2018) Filing of financial statement (year ending Dec 31, 2018)
Registry Jul 16, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 23, 2018 Filing of financial statement Filing of financial statement
Registry Jul 23, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 27, 2018 Modification Modification
Registry Jul 6, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 6, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jul 15, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 6, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Financials Aug 27, 2015 Filing of financial statement Filing of financial statement
Registry Aug 25, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 5, 2014 Particulars of directors filed separately 201409... Particulars of directors filed separately 201409...
Financials Jun 6, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Aug 10, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 3, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Sep 8, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials May 18, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Financials Sep 9, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Aug 31, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 2, 2010 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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