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Dato Capital Luxembourg

Icg Senior Debt Partners

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

ICG SENIOR DEBT PARTNERS FUND

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code5751-1706-4947-8883
Record last updated Wednesday, July 31, 2024 9:31:04 PM UTC

Charts

Visits

ICG SENIOR DEBT PARTNERS FUND (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Jul 31, 2024 Filing of consolidated financial statement Apr 1 2023 - Mar 31 2024 Filing of consolidated financial statement Apr 1 2023 - Mar 31 2024
Registry Jul 11, 2023 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 1, 2022 Non-statutory modification of directors 22016... Non-statutory modification of directors 22016...
Financials Aug 1, 2022 Filing of consolidated financial statement Apr 1 2021 - Mar 31 2022 Filing of consolidated financial statement Apr 1 2021 - Mar 31 2022
Registry Jan 10, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 26, 2021 Filing of consolidated financial statement Apr 1 2020 - Mar 31 2021 Filing of consolidated financial statement Apr 1 2020 - Mar 31 2021
Registry Jul 22, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 19, 2020 Non-statutory modification of directors 20023... Non-statutory modification of directors 20023...
Registry Oct 5, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 3, 2020 Filing of financial statement (year ending Mar 31, 2020) Filing of financial statement (year ending Mar 31, 2020)
Registry Aug 9, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 9, 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019
Registry Aug 6, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 6, 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018
Registry Jul 10, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 10, 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017
Financials Aug 2, 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016
Registry Aug 1, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 31, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 2, 2016 Change of location of registered office Change of location of registered office
Registry Nov 23, 2015 Notices of general meetings Notices of general meetings
Registry Nov 6, 2015 Notices of general meetings 201517... Notices of general meetings 201517...
Financials Aug 27, 2015 Filing of consolidated financial statement (year ending Mar 31, 2015) Filing of consolidated financial statement (year ending Mar 31, 2015)
Registry Aug 25, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Apr 29, 2015 Amendment Amendment
Registry Apr 29, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 24, 2015 Notification of filing of articles of association 201503... Notification of filing of articles of association 201503...
Registry Apr 21, 2015 Modification of the articles of association Modification of the articles of association
Registry Oct 24, 2014 Modification of the articles of association 201414... Modification of the articles of association 201414...
Registry Sep 23, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Sep 16, 2014 Filing of financial statement (year ending Mar 31, 2014) Filing of financial statement (year ending Mar 31, 2014)
Registry Aug 1, 2014 Notices of general meetings Notices of general meetings
Registry Jul 16, 2014 Notices of general meetings 201410... Notices of general meetings 201410...
Registry Feb 19, 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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