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Dato Capital Luxembourg

Harvest Investment, 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

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID 9XCMBA.00020.SF.442
Universal Entity Code2133-6395-4334-6587
Record last updated Friday, October 21, 2022 2:00:58 AM UTC
Postal Code L - 2540

Charts

Visits

HARVEST INVESTMENT FUND (Luxembourg) Page visits 2023
Document Type Publication date Download link
Registry Nov 11, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 11, 2021 Filing of financial statement Jul 1 2020 - Jun 30 2021 Filing of financial statement Jul 1 2020 - Jun 30 2021
Financials Oct 21, 2020 Filing of financial statement Jul 1 2019 - Jun 30 2020 Filing of financial statement Jul 1 2019 - Jun 30 2020
Registry Oct 21, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 23, 2019 Non-statutory modification of directors 19025... Non-statutory modification of directors 19025...
Financials Oct 22, 2019 Filing of financial statement Jul 1 2018 - Jun 30 2019 Filing of financial statement Jul 1 2018 - Jun 30 2019
Registry Apr 12, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 5, 2018 Filing of financial statement Filing of financial statement
Registry Nov 29, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 13, 2018 Modification Modification
Registry Oct 8, 2018 Notice of a general meeting Notice of a general meeting
Registry Sep 3, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 2, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Registry Sep 29, 2017 Notice of a general meeting Notice of a general meeting
Registry Oct 25, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 24, 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Oct 7, 2016 Notice of a general meeting Notice of a general meeting
Registry Sep 29, 2016 Notice of a general meeting 16018... Notice of a general meeting 16018...
Registry Apr 28, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 19, 2016 Particulars of directors filed separately 201520... Particulars of directors filed separately 201520...
Financials Dec 16, 2015 Filing of financial statement (year ending Jun 30, 2015) Filing of financial statement (year ending Jun 30, 2015)
Registry Dec 15, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 26, 2014 Particulars of directors filed separately 201416... Particulars of directors filed separately 201416...
Financials Nov 21, 2014 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Registry Oct 15, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 3, 2014 Particulars of directors filed separately 201404... Particulars of directors filed separately 201404...
Financials Nov 21, 2013 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Nov 19, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 30, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Nov 28, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 5, 2012 Particulars of directors filed separately 201201... Particulars of directors filed separately 201201...
Registry Feb 10, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 6, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Dec 2, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 19, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Nov 17, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 24, 2009 Particulars of directors filed separately 200914... Particulars of directors filed separately 200914...
Financials Nov 13, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Apr 16, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 20, 2009 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Jul 18, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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