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Dato Capital Luxembourg

Luxembourg Services, 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)
Universal Entity Code7421-5073-0955-9321
Record last updated Thursday, June 15, 2023 9:12:39 PM UTC
Official Address 10 Rue Antoine Jans Luxembourg
There are 340 companies registered at this street

Charts

Visits

LUXEMBOURG FUND SERVICES (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Jun 15, 2023 Filing of financial statement Jan 1 2022 - Dec 31 2022 Filing of financial statement Jan 1 2022 - Dec 31 2022
Registry Jun 13, 2023 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 13, 2023 Filing of financial statement Jan 1 2022 - Dec 31 2022 Filing of financial statement Jan 1 2022 - Dec 31 2022
Financials Aug 4, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry May 5, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 4, 2022 Non-statutory modification of directors 22004... Non-statutory modification of directors 22004...
Registry Dec 7, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 23, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Financials Oct 30, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Mar 19, 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...
Registry Aug 23, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 18, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 12, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 17, 2018 Non-statutory modification of directors 18016... Non-statutory modification of directors 18016...
Financials Jul 16, 2018 Filing of financial statement Filing of financial statement
Registry Jun 27, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 24, 2017 Non-statutory modification of directors 17022... Non-statutory modification of directors 17022...
Financials Jul 21, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Aug 17, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Aug 10, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry May 21, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 19, 2016 Particulars of directors filed separately 201519... Particulars of directors filed separately 201519...
Registry Oct 10, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 2, 2015 Filing of financial statement Filing of financial statement
Registry Sep 30, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jun 5, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 5, 2015 Modification of the articles of association Modification of the articles of association
Registry May 5, 2015 Change of location of registered office Change of location of registered office
Financials Oct 4, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Dec 7, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 18, 2013 Modification of the articles of association Modification of the articles of association
Registry Oct 28, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 25, 2013 Particulars of directors filed separately 201311... Particulars of directors filed separately 201311...
Financials Aug 27, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Aug 17, 2013 Modification of the articles of association Modification of the articles of association
Registry Aug 17, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 20, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 19, 2013 Particulars of directors filed separately 201307... Particulars of directors filed separately 201307...
Registry Jun 12, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 11, 2013 Particulars of directors filed separately 201305... Particulars of directors filed separately 201305...
Registry May 3, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 14, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 6, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 5, 2012 Modification of the articles of association Modification of the articles of association
Registry Sep 17, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 14, 2012 Modification of the articles of association Modification of the articles of association
Registry Aug 6, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 11, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jul 9, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry May 18, 2012 Change of location of registered office Change of location of registered office
Registry Jan 17, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 13, 2012 Modification of the articles of association Modification of the articles of association
Registry Jan 13, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 2, 2012 Modification of the articles of association Modification of the articles of association
Registry Dec 21, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 16, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 30, 2011 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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