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Dato Capital Luxembourg

Global Returns, Luxembourg

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Reports

Extended Company Report with Annual AccountsGLOBAL RETURNS 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)
Global Intermediary ID F00LR4.99999.SL.442
Universal Entity Code0278-4020-7277-5627
Record last updated Thursday, March 2, 2023 7:38:45 AM UTC
Postal Code L-2557

Charts

Visits

GLOBAL RETURNS FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-12019-52019-62019-92020-22020-72022-52022-122023-82024-72024-82024-112024-122025-12025-22025-32025-4012
Document Type Publication date Download link
Registry Apr 14, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 7, 2022 Non-statutory modification of directors 22006... Non-statutory modification of directors 22006...
Registry Jan 26, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 11, 2021 Filing of financial statement Apr 1 2020 - Mar 31 2021 Filing of financial statement Apr 1 2020 - Mar 31 2021
Registry Oct 11, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 6, 2021 Non-statutory modification of directors 21017... Non-statutory modification of directors 21017...
Registry Jan 29, 2021 Modification Modification
Registry Nov 19, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 19, 2020 Filing of financial statement Apr 1 2019 - Mar 31 2020 Filing of financial statement Apr 1 2019 - Mar 31 2020
Registry Sep 18, 2020 End of domiciliation agreement End of domiciliation agreement
Registry Sep 4, 2020 Modification Modification
Registry Jul 21, 2020 Modification of articles of association Modification of articles of association
Registry Jul 20, 2020 Modification Modification
Registry Jan 23, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 7, 2019 Non-statutory modification of directors 19020... Non-statutory modification of directors 19020...
Financials Oct 7, 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019
Registry Oct 26, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 26, 2018 Filing of financial statement Filing of financial statement
Registry Oct 17, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 17, 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017
Financials Oct 4, 2016 Filing of financial statement Filing of financial statement
Registry Oct 4, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 20, 2015 Filing of financial statement Filing of financial statement
Registry Nov 19, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Nov 17, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 29, 2014 Filing of financial statement (year ending Mar 31, 2014) Filing of financial statement (year ending Mar 31, 2014)
Registry Oct 28, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 13, 2013 Particulars of directors filed separately 201313... Particulars of directors filed separately 201313...
Financials Nov 11, 2013 Filing of financial statement (year ending Mar 31, 2013) Filing of financial statement (year ending Mar 31, 2013)
Financials Oct 16, 2012 Filing of financial statement (year ending Mar 31, 2012) Filing of financial statement (year ending Mar 31, 2012)
Registry Oct 4, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 23, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 17, 2012 Modification of the articles of association Modification of the articles of association
Registry Nov 3, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 3, 2011 Filing of financial statement Filing of financial statement
Financials Nov 24, 2010 Filing of financial statement 201013... Filing of financial statement 201013...
Registry Nov 17, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 23, 2010 Particulars of directors filed separately 201000... Particulars of directors filed separately 201000...
Registry Dec 22, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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