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Dato Capital Luxembourg

Malabar, 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

Malabar Fund

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code6493-7563-3054-7754
Record last updated Friday, April 19, 2024 9:14:39 PM UTC

Charts

Visits

Malabar Fund (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Apr 19, 2024 Filing of financial statement Jan 1 2023 - Dec 31 2023 Filing of financial statement Jan 1 2023 - Dec 31 2023
Registry Apr 19, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 10, 2023 Modification Modification
Financials Apr 21, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Apr 20, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 12, 2021 Non-statutory modification of directors 21013... Non-statutory modification of directors 21013...
Registry Jul 6, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 22, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Apr 21, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 2, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Oct 30, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials May 10, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 10, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 25, 2018 Non-statutory modification of directors 18006... Non-statutory modification of directors 18006...
Financials Apr 25, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials Apr 27, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 27, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 7, 2017 Non-statutory modification of directors 17003... Non-statutory modification of directors 17003...
Financials Jul 20, 2016 Filing of financial statement Filing of financial statement
Registry Jul 18, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 10, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jul 8, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Dec 6, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 20, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Oct 27, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 12, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 3, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry May 30, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials May 30, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jul 23, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 23, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jan 19, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 20, 2010 Modification of the articles of association Modification of the articles of association
Registry Mar 25, 2010 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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