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Dato Capital Luxembourg

F&c Ldi - F&c Leveraged Dec 2038 Nominal Gilt Gbp Sub-Fund

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

F&C LDI FUND
F&C MANAGEMENT LUXEMBOURG S.A.
(FC MANAGEMENT LUXEMBOURG S.A.)

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code7385-3950-8178-5801
Record last updated Sunday, October 23, 2022 3:57:52 PM UTC
Postal Code 1855

Charts

Visits

F&C LDI FUND - F&C LEVERAGED DEC 2038 NOMINAL GILT GBP SUB-FUND (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Aug 30, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry May 21, 2019 Non-statutory modification of directors 19008... Non-statutory modification of directors 19008...
Financials May 2, 2019 Filing of financial statement Nov 1 2017 - Oct 31 2018 Filing of financial statement Nov 1 2017 - Oct 31 2018
Registry Jan 18, 2019 Coordinated management regulation of investment funds Coordinated management regulation of investment funds
Registry Nov 2, 2018 Coordinated management regulation of investment funds 18021... Coordinated management regulation of investment funds 18021...
Registry Nov 2, 2018 Modification of articles of association Modification of articles of association
Registry Oct 18, 2018 Modification with future effect Modification with future effect
Registry Jul 18, 2018 Modification of articles of association Modification of articles of association
Registry Jul 4, 2018 Modification Modification
Financials Apr 13, 2018 Filing of financial statement Nov 1 2016 - Oct 31 2017 Filing of financial statement Nov 1 2016 - Oct 31 2017
Registry Apr 12, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 28, 2017 Coordinated management regulation of investment funds Coordinated management regulation of investment funds
Financials May 5, 2017 Filing of financial statement Nov 1 2015 - Oct 31 2016 Filing of financial statement Nov 1 2015 - Oct 31 2016
Registry Apr 18, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 18, 2016 Various publications Various publications
Registry Jul 16, 2015 Various publications 201507... Various publications 201507...
Registry Jul 14, 2015 Various publications Various publications
Registry Mar 14, 2015 Various publications 201502... Various publications 201502...
Registry Jan 29, 2015 Various publications Various publications
Registry Oct 8, 2014 Various publications 201412... Various publications 201412...
Registry Oct 7, 2014 Various publications Various publications
Registry Jul 28, 2014 Amendment of the regulation Amendment of the regulation
Registry Apr 25, 2014 Various publications Various publications
Registry Sep 5, 2013 Various publications 201309... Various publications 201309...
Registry Aug 23, 2013 Various publications Various publications
Registry Dec 28, 2012 Management regulation Management regulation
Registry Dec 28, 2012 Amendment of the regulation Amendment of the regulation
Registry Nov 2, 2012 Management regulation Management regulation
Registry Nov 2, 2012 Amendment of the regulation Amendment of the regulation
Registry Aug 29, 2012 Various publications Various publications
Registry Aug 29, 2012 Various publications 201209... Various publications 201209...
Registry Jun 5, 2012 Various publications Various publications
Registry Apr 25, 2012 Management regulation Management regulation
Registry Apr 25, 2012 Amendment of the regulation Amendment of the regulation
Registry Apr 17, 2012 Various publications Various publications
Registry Dec 20, 2011 Management regulation Management regulation
Registry Dec 20, 2011 Amendment of the regulation Amendment of the regulation
Registry Oct 20, 2011 Various publications Various publications
Registry Oct 20, 2011 Various publications 201112... Various publications 201112...
Registry Feb 18, 2011 Management regulation Management regulation
Registry Feb 18, 2011 Amendment of the regulation Amendment of the regulation
Registry Aug 2, 2010 Various publications Various publications
Registry Jul 30, 2010 Various publications 201007... Various publications 201007...
Registry Jul 12, 2010 Management regulation Management regulation
Registry Jul 12, 2010 Amendment of the regulation Amendment of the regulation
Registry Oct 2, 2009 Various publications Various publications
Registry Aug 12, 2009 Various publications 200909... Various publications 200909...
Registry Aug 5, 2009 Various publications Various publications
Registry Feb 27, 2009 Various publications 810200902... Various publications 810200902...
Registry Sep 5, 2008 Various publications Various publications
Registry Jul 5, 2008 Various publications 810200807... Various publications 810200807...
Registry Nov 12, 2007 Amendment of the regulation Amendment of the regulation
Registry Aug 21, 2007 Various publications Various publications
Registry Aug 14, 2007 Various publications 810200708... Various publications 810200708...
Registry Mar 8, 2007 Amendment of the regulation Amendment of the regulation
Registry Feb 15, 2007 Management regulation Management regulation
Registry Dec 29, 2006 Various publications Various publications

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