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Dato Capital Luxembourg

Mercury, 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

MERCURY FUND

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code2739-8822-5264-5374
Record last updated Friday, April 12, 2024 9:11:23 PM UTC

Charts

Visits

MERCURY FUND (Luxembourg) Page visits 2024

Searches

MERCURY FUND (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Apr 12, 2024 Modification Modification
Financials Aug 17, 2023 Filing of financial statement Jan 1 2022 - Dec 31 2022 Filing of financial statement Jan 1 2022 - Dec 31 2022
Registry Aug 14, 2023 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 13, 2022 Non-statutory modification of directors 22013... Non-statutory modification of directors 22013...
Financials Jul 12, 2022 Filing of financial statement Jul 1 2021 - Dec 31 2021 Filing of financial statement Jul 1 2021 - Dec 31 2021
Registry Jan 27, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 26, 2022 Non-statutory modification of directors 22001... Non-statutory modification of directors 22001...
Registry Jan 20, 2022 Modification of articles of association Modification of articles of association
Registry Jan 19, 2022 Modification Modification
Registry Jan 6, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 31, 2021 Filing of financial statement (year ending Jun 30, 2021) Filing of financial statement (year ending Jun 30, 2021)
Registry Jul 28, 2021 Modification of articles of association Modification of articles of association
Registry Jul 23, 2021 Modification Modification
Registry May 17, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials May 17, 2021 Filing of financial statement Oct 1 2019 - Sep 30 2020 Filing of financial statement Oct 1 2019 - Sep 30 2020
Registry Jan 29, 2021 Modification Modification
Registry Apr 3, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 3, 2020 Filing of financial statement Oct 1 2018 - Sep 30 2019 Filing of financial statement Oct 1 2018 - Sep 30 2019
Registry Apr 29, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 21, 2019 Filing of financial statement Oct 1 2017 - Sep 30 2018 Filing of financial statement Oct 1 2017 - Sep 30 2018
Registry Feb 21, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 14, 2019 Non-statutory modification of directors 19000... Non-statutory modification of directors 19000...
Registry Feb 23, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 23, 2018 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Feb 16, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 16, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry Apr 23, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 26, 2016 Filing of financial statement Filing of financial statement
Registry Oct 1, 2015 Amendment Amendment
Registry Sep 10, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 31, 2015 Filing of financial statement Filing of financial statement
Registry Mar 28, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2014 Particulars of directors filed separately 201402... Particulars of directors filed separately 201402...
Financials Apr 10, 2014 Filing of financial statement Filing of financial statement
Registry Oct 3, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 11, 2013 Filing of financial statement Filing of financial statement
Registry Apr 3, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 24, 2012 Filing of financial statement Filing of financial statement
Registry Mar 22, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry May 2, 2011 Particulars of directors filed separately 201104... Particulars of directors filed separately 201104...
Financials Apr 29, 2011 Filing of financial statement Filing of financial statement
Registry Sep 30, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 20, 2010 Filing of financial statement Filing of financial statement
Registry Sep 4, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 20, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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