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Dato Capital Luxembourg

High Liquidity Investment

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Reports

Extended Company Report with Annual AccountsHigh Liquidity Investment 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 D5M9QZ.99999.SL.442
Universal Entity Code0990-5988-9967-3737
Record last updated Thursday, October 20, 2022 11:52:20 PM UTC
Postal Code L - 8009

Charts

Visits

High Liquidity Investment Fund (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-42019-52019-92019-112020-12020-22020-32020-92022-92022-122024-62024-82024-122025-22025-32025-4012345
Document Type Publication date Download link
Registry Jul 13, 2018 Strike off Strike off
Financials Jun 28, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jun 21, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 13, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jun 13, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 25, 2017 Non-statutory modification of directors 17006... Non-statutory modification of directors 17006...
Financials Jul 14, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Jul 6, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 27, 2016 Details of directors and change of registered office Details of directors and change of registered office
Registry Jan 22, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 19, 2016 Change of location of registered office Change of location of registered office
Financials Aug 25, 2015 Filing of financial statement Filing of financial statement
Registry Aug 21, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 1, 2015 Particulars of directors filed separately 201505... Particulars of directors filed separately 201505...
Registry Dec 27, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 11, 2014 Filing of financial statement Filing of financial statement
Registry Sep 10, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 28, 2014 Particulars of directors filed separately 201407... Particulars of directors filed separately 201407...
Registry Jun 14, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 25, 2014 Particulars of directors filed separately 201400... Particulars of directors filed separately 201400...
Financials Sep 9, 2013 Filing of financial statement Filing of financial statement
Registry Aug 7, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry May 7, 2013 Particulars of directors filed separately 201303... Particulars of directors filed separately 201303...
Registry Jul 30, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 27, 2012 Filing of financial statement Filing of financial statement
Financials Sep 23, 2011 Filing of financial statement 201110... Filing of financial statement 201110...
Registry Sep 19, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 19, 2011 Particulars of directors filed separately 201100... Particulars of directors filed separately 201100...
Registry Sep 18, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 17, 2010 Filing of financial statement Filing of financial statement
Registry Jun 29, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 19, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 15, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 9, 2009 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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