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Dato Capital Luxembourg

Fam Personal Fund SICAV

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Reports

Extended Company Report with Annual AccountsFAM PERSONAL FUND 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

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 Code5876-5269-8274-3423
Record last updated Friday, June 12, 2015 10:32:04 AM UTC
Official Address 50 Av. J-f Kennedy Luxembourg
There are 323 companies registered at this street
Locality Luxembourg
Sector fund, personal

Charts

Visits

FAM PERSONAL FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12020-22020-32020-102022-12022-122024-62024-102024-122025-2012
Document Type Publication date Download link
Registry Feb 23, 2010 Liquidation completed Liquidation completed
Registry Dec 5, 2009 Notices of general meetings Notices of general meetings
Registry Nov 27, 2009 Notices of general meetings 200914... Notices of general meetings 200914...
Registry Nov 18, 2009 Notices of general meetings Notices of general meetings
Registry Nov 10, 2009 Notices of general meetings 200913... Notices of general meetings 200913...
Financials Aug 22, 2009 Filing of financial statement (year ending Sep 30, 2008) Filing of financial statement (year ending Sep 30, 2008)
Registry Aug 5, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 22, 2009 Appointment of liquidator Appointment of liquidator
Registry Jun 19, 2009 Notices of general meetings Notices of general meetings
Registry Jun 12, 2009 Notices of general meetings 200906... Notices of general meetings 200906...
Registry Jun 4, 2009 Notices of general meetings Notices of general meetings
Registry May 26, 2009 Notices of general meetings 200905... Notices of general meetings 200905...
Registry May 18, 2009 Notices of general meetings Notices of general meetings
Registry Apr 28, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 20, 2009 Particulars of directors filed separately 200904... Particulars of directors filed separately 200904...
Registry Jan 9, 2009 Notices of general meetings Notices of general meetings
Registry Dec 31, 2008 Notices of general meetings 200815... Notices of general meetings 200815...
Financials May 29, 2008 Filing of financial statement and change of registered office Filing of financial statement and change of registered office
Financials May 19, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Mar 3, 2008 Notices of general meetings Notices of general meetings
Registry Feb 23, 2008 Notices of general meetings 200802... Notices of general meetings 200802...
Registry Jan 12, 2008 Notices of general meetings Notices of general meetings
Registry Jan 4, 2008 Notices of general meetings 200800... Notices of general meetings 200800...
Registry Nov 15, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 15, 2007 Particulars of directors filed separately 200712... Particulars of directors filed separately 200712...
Financials Oct 11, 2007 Filing of financial statement (year ending Sep 30, 2006) Filing of financial statement (year ending Sep 30, 2006)
Registry Aug 17, 2007 Notices of general meetings Notices of general meetings
Registry Aug 8, 2007 Notices of general meetings 200708... Notices of general meetings 200708...
Registry Apr 24, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 5, 2007 Notices of general meetings Notices of general meetings
Registry Jan 5, 2007 Various publications Various publications
Registry Dec 27, 2006 Notices of general meetings Notices of general meetings
Financials Sep 8, 2006 Filing of financial statement (year ending Sep 30, 2005) Filing of financial statement (year ending Sep 30, 2005)
Registry Aug 30, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 30, 2006 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Feb 16, 2006 Notices of general meetings Notices of general meetings
Registry Feb 7, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 10, 2006 Notices of general meetings Notices of general meetings
Registry Jan 4, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jan 2, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 24, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 12, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 12, 2005 Filing of financial statement (year ending Sep 30, 2004) Filing of financial statement (year ending Sep 30, 2004)
Registry Jun 30, 2005 Modification of the articles of association Modification of the articles of association
Registry May 13, 2005 Notices of general meetings Notices of general meetings
Registry Apr 28, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Apr 28, 2005 Various publications Various publications
Registry Apr 16, 2005 Notices of general meetings Notices of general meetings
Registry Apr 7, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 8, 2005 Notices of general meetings Notices of general meetings
Registry Jan 8, 2005 Various publications Various publications
Registry Dec 30, 2004 Notices of general meetings Notices of general meetings
Financials Aug 7, 2004 Filing of financial statement (year ending Sep 30, 2003) Filing of financial statement (year ending Sep 30, 2003)
Registry Aug 7, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 10, 2004 Notices of general meetings Notices of general meetings
Registry Jan 10, 2004 Various publications Various publications
Registry Jan 2, 2004 Notices of general meetings Notices of general meetings
Registry Nov 4, 2003 Amendment Amendment
Financials Mar 25, 2003 Filing of financial statement (year ending Sep 30, 2002) Filing of financial statement (year ending Sep 30, 2002)
Registry Jul 22, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 22, 2002 Filing of financial statement (year ending Sep 30, 2001) Filing of financial statement (year ending Sep 30, 2001)
Registry May 15, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 12, 2002 Notices of general meetings Notices of general meetings
Registry Jan 7, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Dec 19, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 17, 2001 Filing of financial statement (year ending Sep 30, 2000) Filing of financial statement (year ending Sep 30, 2000)
Registry Jul 12, 2001 Change of location of registered office Change of location of registered office
Registry Jan 5, 2001 Notices of general meetings Notices of general meetings
Registry Dec 27, 2000 Notices of general meetings 726... Notices of general meetings 726...
Registry Jan 3, 2000 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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