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Dato Capital Luxembourg

Helium, Luxembourg

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Reports

Extended Company Report with Annual Accounts HELIUM Extended Company Report with Annual Accounts PDF Includes 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

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID PX2WAL.99999.SL.442
Universal Entity Code9073-8671-7761-8228
Record last updated Wednesday, June 7, 2023 11:02:20 PM UTC
Postal Code L-2520

Charts

Visits

HELIUM FUND (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Jun 28, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Jun 24, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 22, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Registry Jun 18, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 15, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Jun 12, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 21, 2020 Non-statutory modification of directors 20003... Non-statutory modification of directors 20003...
Financials Jun 19, 2019 Filing of financial statement (year ending Dec 31, 2018) Filing of financial statement (year ending Dec 31, 2018)
Registry Jun 18, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 7, 2018 Non-statutory modification of directors 18009... Non-statutory modification of directors 18009...
Financials Jun 5, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials Jun 27, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jun 26, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Sep 22, 2015 Filing of financial statement Filing of financial statement
Registry Aug 11, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 14, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Aug 8, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 22, 2013 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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