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Dato Capital Luxembourg

Fafs, Fidelity Alpha Funds 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 Code4154-0257-9088-5589
Record last updated Tuesday, November 7, 2017 9:58:01 PM UTC
Official Address 2 Rue Albert Borschette Luxembourg
There are 992 companies registered at this street
Sector alpha, fidelity, fund

Charts

Visits

FAFS, FIDELITY ALPHA FUNDS SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Nov 7, 2017 Strike off Strike off
Registry Oct 5, 2017 Modification Modification
Financials Apr 25, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry Mar 22, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry May 14, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 29, 2016 Filing of financial statement Filing of financial statement
Registry Jan 26, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 16, 2015 Particulars of directors filed separately 201514... Particulars of directors filed separately 201514...
Registry Nov 7, 2014 Amendment Amendment
Registry Oct 6, 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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