Dato Capital
Menu
Home Help Pricing Contact us Español
Log In
New User
Dato Capital Luxembourg

Fairfield Greenwich Fund (Luxembourg) SICAV

Download Report
Watch this company

Reports

Extended Company Report with Annual AccountsFAIRFIELD GREENWICH FUND (LUXEMBOURG) SICAV Extended Company Report with Annual Accounts PDFIncludes financial data
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

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9162-5583-3543-7099
Record last updated Saturday, June 13, 2015 10:26:42 AM UTC
Official Address 20 Rue De La Poste Luxembourg
There are 1,021 companies registered at this street
Locality Luxembourg
Sector fund, luxembourg

Charts

Visits

FAIRFIELD GREENWICH FUND (LUXEMBOURG), (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-102019-122020-12022-52023-112023-122024-22024-32024-42024-62024-82024-92024-102024-112024-122025-12025-22025-4012345

Searches

FAIRFIELD GREENWICH FUND (LUXEMBOURG), (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2022-1001
Document Type Publication date Download link
Registry Nov 4, 2014 Liquidation completed Liquidation completed
Financials Apr 3, 2014 Filing of financial statement Filing of financial statement
Financials Apr 3, 2014 Filing of financial statement 201402... Filing of financial statement 201402...
Financials Apr 3, 2014 Filing of financial statement Filing of financial statement
Financials Apr 3, 2014 Filing of financial statement 201402... Filing of financial statement 201402...
Financials Sep 26, 2011 Filing of financial statement (year ending Aug 20, 2009) Filing of financial statement (year ending Aug 20, 2009)
Financials Sep 15, 2011 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Oct 14, 2009 Appointment of liquidator Appointment of liquidator
Registry Aug 30, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 28, 2008 Filing of financial statement Filing of financial statement
Registry Nov 28, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 6, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Nov 15, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 15, 2006 Various publications Various publications
Financials Nov 7, 2006 Filing of financial statement Filing of financial statement
Registry Nov 7, 2006 Various publications Various publications
Registry Oct 7, 2006 Change of location of registered office Change of location of registered office
Registry Oct 7, 2006 Various publications Various publications
Registry Oct 20, 2005 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Oct 18, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Mar 9, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 28, 2004 Particulars of directors filed separately 21670864... Particulars of directors filed separately 21670864...
Financials Dec 22, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Mar 5, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 11, 2002 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

Companies with similar name

Back to Top
Dato Capital
Latest companies from Luxembourg
Recent directors from Luxembourg
About Us Privacy Policy and GDPRGeneral Cookie PolicyCookie management for this domainTerms of Service Contact us

Search companies and directors from

Worldwide UK Gibraltar Luxembourg Spain Netherlands Curaçao Panama Malta Cayman Islands British Virgin Islands VenezuelaBermudaMexicoCosta Rica
Member of the Association of Independent Information Professionals A member company of the Spanish Consumption Arbitration System, with code 413
Dato Capital on X
©2007-2025 DATO CAPITAL Luxembourg (Avenue John F. Kennedy), DATO CAPITAL LTD