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Dato Capital Luxembourg

Lyxor Debt

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

Financials

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID GB7P4N.99999.SL.442
Universal Entity Code2849-9276-7438-9043
Record last updated Wednesday, June 7, 2023 11:04:28 PM UTC
Official Address 2 Rue Eugene Ruppert Luxembourg
There are 5,511 companies registered at this street

Charts

Visits

LYXOR DEBT FUND (Luxembourg) Page visits 2024

Searches

LYXOR DEBT FUND (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jun 7, 2023 Modification Modification
Financials May 22, 2023 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Financials May 22, 2023 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry May 22, 2023 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 27, 2021 Non-statutory modification of directors 21001... Non-statutory modification of directors 21001...
Registry Jan 11, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 8, 2021 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Nov 10, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 25, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jul 25, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 5, 2019 Non-statutory modification of directors 19009... Non-statutory modification of directors 19009...
Registry Sep 7, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 8, 2018 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Aug 7, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 1, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 4, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 7, 2018 Non-statutory modification of directors 18002... Non-statutory modification of directors 18002...
Financials Jul 26, 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jul 26, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 2, 2017 Non-statutory modification of directors 17009... Non-statutory modification of directors 17009...
Registry Nov 15, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 14, 2016 Non-statutory modification of directors 16021... Non-statutory modification of directors 16021...
Registry Jul 22, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 12, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 12, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Financials Aug 17, 2015 Filing of financial statement Filing of financial statement
Registry Aug 13, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 17, 2015 Particulars of directors filed separately 201507... Particulars of directors filed separately 201507...
Registry Feb 12, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 8, 2014 Particulars of directors filed separately 201409... Particulars of directors filed separately 201409...
Financials Sep 2, 2014 Filing of financial statement Filing of financial statement
Registry Aug 30, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 3, 2014 Particulars of directors filed separately 201402... Particulars of directors filed separately 201402...
Registry Oct 16, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 11, 2013 Modification of the articles of association Modification of the articles of association
Registry Jun 14, 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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