Helvetica Swiss Real Estate II

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

PARTNERS GROUP CANTATA S.A R.L.

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID IIGFB7.99999.SL.442
Universal Entity Code1329-7004-1923-8207
Record last updated Thursday, October 20, 2022 9:53:58 PM UTC
Postal Code L-1855
Sector estate, helvetica, real, swiss

Charts

Visits

HELVETICA SWISS REAL ESTATE FUND II (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102018-112019-72020-12020-22020-62021-32021-42021-62022-62022-92022-102022-112022-122023-32024-52024-82024-122025-32025-60123

Searches

HELVETICA SWISS REAL ESTATE FUND II (Luxembourg)Searches ©2025 https://en.datocapital.com2023-32025-601
Document TypeDoc. Type Publication datePub. date Download link
Registry Oct 5, 2022 Modification Modification
Financials Aug 5, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry May 10, 2022 Modification of articles of association Modification of articles of association
Registry Apr 20, 2022 Modification Modification
Registry Oct 21, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 3, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Financials Oct 1, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Apr 30, 2020 Modification Modification
Registry Mar 25, 2020 Modification of articles of association Modification of articles of association
Registry Feb 19, 2020 Modification Modification
Registry Feb 4, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 29, 2020 Non-statutory modification of directors 20001... Non-statutory modification of directors 20001...
Registry Aug 7, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 31, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Nov 6, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 18, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jan 4, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 25, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Dec 27, 2016 Modification Modification
Financials Aug 22, 2016 Filing of financial statement Aug 21 2014 - Dec 31 2015 Filing of financial statement Aug 21 2014 - Dec 31 2015
Registry Mar 6, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 3, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 19, 2015 Change of company name Change of company name
Registry Jan 23, 2015 Modification of the articles of association Modification of the articles of association
Registry Oct 23, 2014 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Dato Capital
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