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Dato Capital Luxembourg

Crescent European Specialty Loan Fund Scs-Fis SICAV

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code0322-1363-1683-3430
Record last updated Friday, March 3, 2023 10:05:57 PM UTC
Postal Code L-1471
Sector crescent, european, fund, loan, specialty

Charts

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CRESCENT EUROPEAN SPECIALTY LOAN FUND SCS, SICAV-FIS (Luxembourg) Page visits 2024

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CRESCENT EUROPEAN SPECIALTY LOAN FUND SCS, SICAV-FIS (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials Aug 11, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jul 11, 2022 Modification Modification
Registry Nov 22, 2021 Modification 21024... Modification 21024...
Financials Jul 23, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Registry May 7, 2020 Modification Modification
Financials Aug 2, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Financials Apr 12, 2019 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials Jul 28, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Jul 4, 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 Jun 17, 2015 Amendment Amendment
Registry Jul 25, 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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