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Dato Capital Luxembourg

Echiquier

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 Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID SZR8PK.99999.SL.442
Universal Entity Code0796-1271-8528-4556
Record last updated Wednesday, April 23, 2025 9:18:27 PM UTC
Official Address 60 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg

Charts

Visits

ECHIQUIER FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2021-82022-42022-72023-72023-122024-52024-72024-82025-101234
Document Type Publication date Download link
Registry Apr 23, 2025 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 3, 2025 Filing of financial statement Oct 1 2023 - Sep 30 2024 Filing of financial statement Oct 1 2023 - Sep 30 2024
Financials Feb 22, 2024 Filing of financial statement Oct 1 2022 - Sep 30 2023 Filing of financial statement Oct 1 2022 - Sep 30 2023
Registry Feb 20, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 27, 2023 Non-statutory modification of directors 23001... Non-statutory modification of directors 23001...
Registry Jan 27, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 27, 2022 Filing of financial statement (year ending Sep 30, 2021) Filing of financial statement (year ending Sep 30, 2021)
Registry Sep 14, 2021 Modification of articles of association Modification of articles of association
Registry Sep 13, 2021 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Aug 26, 2021 Modification of articles of association Modification of articles of association
Registry Aug 9, 2021 Modification Modification
Financials Jun 29, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Jun 29, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 10, 2020 Non-statutory modification of directors 20010... Non-statutory modification of directors 20010...
Financials Jun 10, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Jun 7, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 7, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jun 7, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 6, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Dec 21, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 15, 2017 Non-statutory modification of directors 17024... Non-statutory modification of directors 17024...
Financials Jun 14, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jun 14, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 8, 2016 Modification of articles of association Modification of articles of association
Registry Aug 12, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 4, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Feb 20, 2016 Change of location of registered office Change of location of registered office
Registry Nov 14, 2015 Notices of general meetings Notices of general meetings
Registry Oct 29, 2015 Notices of general meetings 201517... Notices of general meetings 201517...
Registry Aug 18, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 17, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Financials Aug 13, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Aug 13, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 18, 2013 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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