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Dato Capital Luxembourg

Fondaco Global

Reports

Includes
  • latest filed accounts (original documents), 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

FONDACO SIF
FONDACO ROMA FUND
FONDACO LUX S.A.
FONDACO LUX INTERNATIONAL PE FUND I

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID 3CTPNS.99999.SL.442
Universal Entity Code6380-4243-9066-3231
Last updated Thursday, May 16, 2019 9:03:29 PM UTC
Official Address Luxembourg

Charts

Visits

FONDACO GLOBAL FUND (Luxembourg) Page visits 2019
Document Type Publication date Download link
Financials May 15, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Mar 6, 2019 Modification Modification
Financials May 8, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 17, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 19, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 19, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 8, 2016 Various publications Various publications
Registry Jul 5, 2016 Modification Modification
Registry Jun 30, 2016 Various publications Various publications
Registry Mar 15, 2016 Various publications 201600... Various publications 201600...
Registry Jun 13, 2015 Various publications Various publications
Registry Jun 11, 2015 Various publications 201505... Various publications 201505...
Registry Oct 29, 2014 Various publications Various publications
Registry Aug 29, 2014 Amendment of the regulation Amendment of the regulation
Registry Aug 29, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 14, 2014 Various publications Various publications
Registry Jun 28, 2014 Various publications 201405... Various publications 201405...
Registry Apr 23, 2014 Various publications Various publications
Registry Nov 29, 2013 Various publications 201315... Various publications 201315...
Registry Nov 11, 2013 Management regulation Management regulation
Registry Jun 22, 2013 Various publications Various publications
Registry May 31, 2013 Various publications 201304... Various publications 201304...
Registry Mar 12, 2013 Various publications Various publications
Registry Nov 10, 2012 Various publications 201213... Various publications 201213...
Registry Oct 10, 2012 Various publications Various publications
Registry Oct 4, 2012 Various publications 201211... Various publications 201211...
Registry Jun 6, 2012 Various publications Various publications
Registry Jun 6, 2012 Various publications 201205... Various publications 201205...
Registry Jan 20, 2012 Management regulation Management regulation
Registry Jan 20, 2012 Various publications Various publications
Registry Dec 12, 2011 Various publications 201115... Various publications 201115...
Registry Jul 18, 2011 Various publications Various publications
Registry Jul 16, 2011 Various publications 201107... Various publications 201107...
Registry Jun 3, 2011 Various publications Various publications
Registry Apr 12, 2011 Various publications 201101... Various publications 201101...
Registry Mar 14, 2011 Various publications Various publications
Registry Mar 7, 2011 Various publications 201101... Various publications 201101...
Registry Jan 5, 2011 Management regulation Management regulation
Registry Jul 6, 2010 Various publications Various publications
Registry Jun 22, 2010 Various publications 201007... Various publications 201007...
Registry Jun 22, 2010 Various publications Various publications
Registry May 20, 2009 Various publications 200905... Various publications 200905...
Registry May 12, 2009 Various publications Various publications
Registry Jul 10, 2008 Various publications 810200808... Various publications 810200808...
Registry May 16, 2008 Various publications Various publications
Registry Apr 16, 2008 Management regulation Management regulation
Registry Apr 15, 2008 Various publications Various publications

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