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Dato Capital Luxembourg

Fit, Luxembourg

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

FIXED INCOME TRANSWORLD FUND (SICAV)
TELEMAQUE
FIT, SICAV

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code0897-4921-1367-7631
Record last updated Thursday, October 20, 2022 9:17:26 PM UTC
Postal Code L - 7307

Charts

Visits

Fit Fund (Luxembourg) Page visits 2024

Searches

Fit Fund (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jan 15, 2019 Modification Modification
Registry Jun 14, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 14, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 9, 2018 Notice of a general meeting Notice of a general meeting
Registry May 4, 2018 Notice of a general meeting 18006... Notice of a general meeting 18006...
Financials May 30, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 24, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry May 9, 2017 Notice of a general meeting Notice of a general meeting
Registry May 4, 2017 Notice of a general meeting 17006... Notice of a general meeting 17006...
Financials Jul 27, 2016 Filing of financial statement Filing of financial statement
Registry May 10, 2016 Notices of general meetings Notices of general meetings
Registry May 3, 2016 Notices of general meetings 201609... Notices of general meetings 201609...
Registry Jan 26, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 28, 2015 Filing of financial statement Filing of financial statement
Registry Jul 24, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry May 11, 2015 Notices of general meetings Notices of general meetings
Financials May 5, 2015 Filing of financial statement Filing of financial statement
Financials May 2, 2015 Filing of financial statement 201504... Filing of financial statement 201504...
Registry Apr 30, 2015 Notices of general meetings Notices of general meetings
Registry Jul 29, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry May 12, 2014 Notices of general meetings Notices of general meetings
Registry May 2, 2014 Notices of general meetings 201405... Notices of general meetings 201405...
Registry Jul 16, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry May 10, 2013 Notices of general meetings Notices of general meetings
Registry Apr 29, 2013 Notices of general meetings 201305... Notices of general meetings 201305...
Registry Dec 20, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 18, 2012 Filing of financial statement Filing of financial statement
Registry May 14, 2012 Amendment Amendment
Registry May 7, 2012 Notices of general meetings Notices of general meetings
Registry Apr 28, 2012 Notices of general meetings 201204... Notices of general meetings 201204...
Financials Aug 18, 2011 Filing of financial statement Filing of financial statement
Registry May 9, 2011 Notices of general meetings Notices of general meetings
Registry Apr 30, 2011 Notices of general meetings 201105... Notices of general meetings 201105...
Registry Dec 16, 2010 Change of company name Change of company name
Registry Dec 16, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 14, 2010 Change of company name Change of company name
Registry Oct 25, 2010 Notices of general meetings Notices of general meetings
Registry Oct 23, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 14, 2010 Notices of general meetings Notices of general meetings
Registry Aug 20, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 20, 2010 Particulars of directors filed separately 201008... Particulars of directors filed separately 201008...
Registry Aug 20, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 2, 2010 Notices of general meetings Notices of general meetings
Registry Jul 22, 2010 Notices of general meetings 201009... Notices of general meetings 201009...
Financials Jul 12, 2010 Filing of financial statement Filing of financial statement
Registry May 4, 2010 Notices of general meetings Notices of general meetings
Registry Apr 21, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Financials Jul 11, 2009 Filing of financial statement Filing of financial statement
Registry May 5, 2009 Notices of general meetings Notices of general meetings
Registry Apr 22, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Financials Oct 2, 2008 Filing of financial statement Filing of financial statement
Registry May 9, 2008 Notices of general meetings Notices of general meetings
Registry Apr 29, 2008 Notices of general meetings 200805... Notices of general meetings 200805...
Financials Jul 20, 2007 Filing of financial statement Filing of financial statement
Registry May 7, 2007 Notices of general meetings Notices of general meetings
Registry May 2, 2007 Notices of general meetings 200704... Notices of general meetings 200704...
Registry Dec 29, 2006 Various publications Various publications
Registry Dec 29, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 14, 2006 Various publications Various publications
Registry Dec 14, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 8, 2006 Various publications Various publications
Financials Aug 8, 2006 Filing of financial statement Filing of financial statement
Registry May 5, 2006 Notices of general meetings Notices of general meetings
Registry Apr 25, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 13, 2006 Various publications Various publications
Registry Mar 13, 2006 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 8, 2006 Change of company name Change of company name
Registry Oct 27, 2005 Notices of general meetings Notices of general meetings
Financials Oct 24, 2005 Filing of financial statement Filing of financial statement
Registry Oct 11, 2005 Notices of general meetings Notices of general meetings
Registry Sep 30, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Sep 21, 2005 Notices of general meetings Notices of general meetings
Registry May 6, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Apr 26, 2005 Notices of general meetings Notices of general meetings
Financials Jul 22, 2004 Filing of financial statement Filing of financial statement
Registry May 7, 2004 Notices of general meetings Notices of general meetings
Registry Apr 27, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jun 27, 2003 Various publications Various publications
Financials Jun 27, 2003 Filing of financial statement Filing of financial statement
Registry May 9, 2003 Notices of general meetings Notices of general meetings
Registry Apr 29, 2003 Notices of general meetings 12658302... Notices of general meetings 12658302...
Financials Aug 19, 2002 Filing of financial statement Filing of financial statement
Registry May 10, 2002 Notices of general meetings Notices of general meetings
Registry Apr 30, 2002 Notices of general meetings 12658302... Notices of general meetings 12658302...
Financials Dec 7, 2001 Filing of financial statement Filing of financial statement
Registry May 4, 2001 Notices of general meetings Notices of general meetings
Registry Apr 23, 2001 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 6, 2001 Modification of the articles of association Modification of the articles of association
Registry Mar 6, 2001 Notification of filing of articles of association Notification of filing of articles of association
Financials Dec 19, 2000 Filing of financial statement Filing of financial statement
Registry Dec 18, 2000 Notices of general meetings Notices of general meetings
Registry Dec 9, 2000 Notices of general meetings 226... Notices of general meetings 226...
Registry May 8, 2000 Notices of general meetings Notices of general meetings
Registry Apr 28, 2000 Notices of general meetings 226... Notices of general meetings 226...
Financials Aug 20, 1999 Filing of financial statement Filing of financial statement
Registry May 10, 1999 Notices of general meetings Notices of general meetings
Registry Apr 30, 1999 Notices of general meetings 226... Notices of general meetings 226...
Financials Sep 18, 1998 Filing of financial statement Filing of financial statement
Registry May 11, 1998 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 8, 1998 Notices of general meetings Notices of general meetings

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