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Dato Capital Luxembourg

Aberdeen Liquidity (Lux)

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

Financials

CS MONEY MARKET FUND SFR, FONDS COMMUN DE PLACEMENT
CREDIT SUISSE MONEY MARKET FUND (LUX), FONDS COMMUN DE PLACEMENT
CREDIS MONEY MARKET FUND, FONDS COMMUN DE PLACEMENT
ABERDEEN MONEY MARKET FUND (LUX)

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code5510-8294-5252-5932
Record last updated Thursday, April 4, 2019 12:06:48 PM UTC
Official Address 35 Avenue John F. Kennedy Luxembourg
There are 4,470 companies registered at this street

Charts

Visits

ABERDEEN LIQUIDITY FUND (LUX) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Feb 27, 2019 Modification of articles of association Modification of articles of association
Registry Feb 22, 2019 Modification Modification
Financials Jan 30, 2019 Filing of financial statement Apr 1 2017 - Jun 30 2018 Filing of financial statement Apr 1 2017 - Jun 30 2018
Registry Jan 29, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 10, 2018 Non-statutory modification of directors 18012... Non-statutory modification of directors 18012...
Registry Dec 6, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 29, 2017 Modification of articles of association Modification of articles of association
Registry Sep 28, 2017 Modification Modification
Registry Aug 25, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 25, 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017
Financials Sep 15, 2016 Filing of financial statement Filing of financial statement
Registry Sep 9, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry May 19, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 16, 2016 Change of location of registered office Change of location of registered office
Registry Jan 28, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 14, 2015 Filing of financial statement (year ending Mar 31, 2015) Filing of financial statement (year ending Mar 31, 2015)
Registry Oct 14, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 13, 2015 Notices of general meetings Notices of general meetings
Registry Aug 5, 2015 Notices of general meetings 201512... Notices of general meetings 201512...
Registry Mar 27, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 19, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 17, 2014 Particulars of directors filed separately 201413... Particulars of directors filed separately 201413...
Financials Oct 17, 2014 Filing of financial statement (year ending Mar 31, 2014) Filing of financial statement (year ending Mar 31, 2014)
Registry Aug 13, 2014 Notices of general meetings Notices of general meetings
Registry Aug 5, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 5, 2014 Notices of general meetings Notices of general meetings
Registry Mar 14, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 21, 2013 Filing of financial statement (year ending Mar 31, 2013) Filing of financial statement (year ending Mar 31, 2013)
Registry Nov 4, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 22, 2013 Filing of financial statement (year ending Mar 31, 2013) Filing of financial statement (year ending Mar 31, 2013)
Registry Aug 12, 2013 Notices of general meetings Notices of general meetings
Registry Aug 3, 2013 Notices of general meetings 201310... Notices of general meetings 201310...
Financials Sep 22, 2012 Filing of financial statement (year ending Mar 31, 2012) Filing of financial statement (year ending Mar 31, 2012)
Registry May 10, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 7, 2012 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Mar 31, 2012 Amendment of the regulation Amendment of the regulation
Registry Mar 31, 2012 Management regulation Management regulation
Registry Aug 23, 2011 Management regulation 201111... Management regulation 201111...
Registry Aug 17, 2011 Management regulation Management regulation
Registry Aug 2, 2010 Amendment of the regulation Amendment of the regulation
Registry Jun 30, 2009 Management regulation Management regulation
Registry Jun 30, 2009 Various publications Various publications
Registry Feb 27, 2009 Management regulation Management regulation
Registry Feb 27, 2009 Various publications Various publications
Registry Feb 9, 2007 Various publications 810200701... Various publications 810200701...
Registry Feb 9, 2007 Management regulation Management regulation
Registry Jan 30, 2007 Various publications Various publications
Registry Jan 30, 2007 Management regulation Management regulation
Registry Jun 17, 2005 Various publications Various publications
Registry Jun 17, 2005 Management regulation Management regulation
Registry Dec 21, 2002 Various publications Various publications
Registry Dec 21, 2002 Amendment of the regulation Amendment of the regulation
Registry May 31, 2002 Modification of the articles of association Modification of the articles of association
Registry May 31, 2002 Various publications Various publications
Registry Mar 18, 2000 Amendment of the regulation Amendment of the regulation
Registry Aug 27, 1999 Amendment of the regulation 1678... Amendment of the regulation 1678...
Registry Aug 27, 1999 Amendment of the regulation Amendment of the regulation
Registry Jul 17, 1999 Amendment Amendment
Registry May 17, 1999 Amendment of the regulation Amendment of the regulation
Registry Feb 5, 1999 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 15, 1999 Appointment of liquidator Appointment of liquidator
Registry Sep 13, 1997 Amendment of the regulation Amendment of the regulation
Registry Sep 14, 1996 Amendment of the regulation 1678... Amendment of the regulation 1678...
Registry May 3, 1996 Amendment of the regulation Amendment of the regulation
Registry Jan 1, 1995 Amendment of the regulation 1678... Amendment of the regulation 1678...
Registry Jan 1, 1995 Amendment of the regulation Amendment of the regulation
Registry Jan 1, 1994 Amendment of the regulation 1678... Amendment of the regulation 1678...
Registry Jan 1, 1994 Amendment of the regulation Amendment of the regulation
Registry Jan 1, 1994 Amendment of the regulation 1678... Amendment of the regulation 1678...
Registry Jan 1, 1992 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1991 Management regulation Management regulation

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