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Dato Capital Luxembourg

Fidessa, Luxembourg

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Reports

Extended Company Report with Annual AccountsFIDESSA 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 Fonds Communs De Placement (Mutual Funds)
Universal Entity Code1443-3482-5842-1479
Record last updated Friday, July 19, 2024 9:18:44 PM UTC
Official Address 12 Rue Eugene Ruppert Luxembourg
There are 5,502 companies registered at this street
Locality Luxembourg

Charts

Visits

FIDESSA FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-72017-112018-22018-32018-42018-112018-122019-112019-122021-52022-12022-112023-122024-52024-62024-82024-102025-301234

Searches

FIDESSA FUND (Luxembourg)Searches ©2025 https://en.datocapital.com2024-601
Document Type Publication date Download link
Registry Jul 19, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 17, 2015 Notices of general meetings Notices of general meetings
Registry Dec 1, 2015 Notices of general meetings 201519... Notices of general meetings 201519...
Registry Jun 6, 2014 Appointment of liquidator Appointment of liquidator
Financials Oct 23, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Oct 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 19, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Sep 19, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 7, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Sep 7, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 6, 2011 Particulars of directors filed separately 201109... Particulars of directors filed separately 201109...
Financials Oct 13, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Oct 9, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 22, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jul 22, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 8, 2008 Particulars of directors filed separately 200810... Particulars of directors filed separately 200810...
Financials Sep 5, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Aug 1, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 31, 2007 Filing of financial statement Filing of financial statement
Registry May 9, 2007 Notices of general meetings Notices of general meetings
Registry Apr 27, 2007 Notices of general meetings 200704... Notices of general meetings 200704...
Financials Sep 16, 2006 Filing of financial statement Filing of financial statement
Registry Sep 16, 2006 Various publications Various publications
Registry Sep 5, 2006 Various publications 10067... Various publications 10067...
Registry Sep 5, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 20, 2006 Filing of financial statement Filing of financial statement
Registry Jan 19, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 4, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 4, 2005 Modification of the articles of association Modification of the articles of association
Registry Jun 28, 2004 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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