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Dato Capital Luxembourg

Alpha3

Reports

Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
  • shareholders, directors, beneficial owners (if filed), 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

WABE
UZN-LUX-UI-FONDS FCP-FIS
UNIVERSAL-INVESTMENT-LUXEMBOURG SA
UI-SALTEQ FUND
TREND CONCEPT, FONDS COMMUN DE PLACEMENT
TC FONDS, FONDS COMMUN DE PLACEMENT
STRATEGIE-AKTIV-FONDS
SECUNDUS AKTIEN FONDS
SEB ASIA PACIFIC REIT FUND
ROMULUS CORE
RENAISSANCE HIGH GRADE BOND FUND
PT-COM
PROSPERITY RETURN FUND
PNWL-ALTERNATIVE-INVESTMENTS-UNIVERSAL-FONDS
PM STRATEGIE FONDS
PLANE STRATEGY FUND 3
PLANE STRATEGY FUND 1
PLANE GLOBAL FUND
PLANE GLOBAL FUND
PERE-UI-FONDS FCP-FIS
PEACOCK EUROPEAN ALPHA BUILDER UI
PE-UNIVERSAL-FONDS FCP (SIF)
PARTNER FONDS GOVERNMENT & COVERED SELECT
PARTNER FONDS EUROPA RENTEN
PARTNER FONDS EURO BONDS
NOVETHOS INVEST
NAEV-INFRASTRUKTUR FCP-FIS
NAEV-IMMO FCP-FIS
MYRA SOLIDUS GLOBAL FUND
MYRA GERMAN ALLOCATION FUND
MYRA EMERGING MARKETS ALLOCATION FUND
MYRA DYNAMIC TURKEY FUND
Myra, Fonds Commun de Placement.
MEAC-FONDS
LINARD VOLATILITY FUND UL
JOHANNES FUHR NEUES EUROPA UNIVERSAL, FONDS COMMUN DE PLACEMENT
Infrastruktur-UI-Fonds FCP-FIS, Fonds Commun de Placement.
IKB PARTNER FONDS
HASPA PB HBSF
GLOBAL MULTI ASSET STRATEGY UI
GERMAN BOND OPPORTUNITIES UI
GECAM ADVISER FUND, FONDS COMMUN DE PLACEMENT
FINIENS LONG TERM INVESTMENT PROGRAM UI
EMC INVESTMENT (FIS)
D/S STRATEGIE AUSGEWOGEN
CONDORINVEST-UNIVERSAL, FONDS COMMUN DE PLACEMENT
BUMA-LUX-INFRASTRUCTURE I FCP-FIS
BLUE CHIPS DEUTSCHLAND STABIL UL
BKC-FONDS
BERENBERG USD OPTICASH (FIS)
BERENBERG SYSTEMATIC APPROACH
BERENBERG SECUNDUS AKTIEN FONDS
BERENBERG RENMINBI BOND OPPORTUNITIES UI
BERENBERG PRIMUS FONDS
BERENBERG GLOBAL OPPORTUNITY, FONDS COMMUN DE PLACEMENT
BERENBERG GLOBAL EQUITY SELECTION PROTECT
BERENBERG FUNDS V
BERENBERG FUNDS IV
BERENBERG FUNDS II
BERENBERG FUNDS
BERENBERG EURO MONEY MARKET (SGB)
BERENBERG EURO
BERENBERG DIVERSIFIED UI
BERENBERG AKTIEN
BERENBERG
BAYVK T1-FONDS
BAYVK P3-FONDS
BAYVK P2-FONDS
BAYVK P1-FONDS
BAYVK Immobilien-Dachfonds 1, Fonds Commun de Placement.
BAYVK I1-FONDS
BAYVK H2-FONDS
BAYVK H1-FONDS
BAYVK C1-FONDS
BAYVK - REITS 1 - FONDS FCP-FIS
ASSETS GENERATION FUND UI
ASSETS GENERATION FUND UI
ASSETS GENERATION FUND
Aquantum Commodity Spread FCP-SIF, Fonds Commun de Placement.
AQUANTUM

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code1326-6527-7018-7679
Last updated Thursday, December 2, 2021 10:15:00 PM UTC
Official Address Luxembourg

Charts

Visits

ALPHA3 (Luxembourg) Page visits 2021
Document Type Publication date Download link
Financials Dec 2, 2021 Filing of financial statement Filing of financial statement
Registry Aug 4, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry May 31, 2021 Non-statutory modification of directors 21009... Non-statutory modification of directors 21009...
Registry Jan 14, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 7, 2021 Filing of financial statement Filing of financial statement
Registry Jan 7, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 22, 2020 Non-statutory modification of directors 20026... Non-statutory modification of directors 20026...
Financials Aug 13, 2020 Annual accounts exercise from Oct 1 2018 to Sep 30 2019 Annual accounts exercise from Oct 1 2018 to Sep 30 2019
Registry Mar 2, 2020 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Feb 14, 2020 Non-statutory modification of the agents 20002... Non-statutory modification of the agents 20002...
Registry Jan 29, 2020 Modification Modification
Registry Jan 3, 2020 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Sep 17, 2019 Filing of financial statement Mar 1 2018 - Feb 28 2019 Filing of financial statement Mar 1 2018 - Feb 28 2019
Registry May 2, 2019 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Jan 28, 2019 Strike off Strike off
Registry Dec 6, 2018 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Dec 5, 2018 Annual accounts exercise from Oct 1 2017 to Sep 30 2018 Annual accounts exercise from Oct 1 2017 to Sep 30 2018
Registry Oct 30, 2018 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Oct 5, 2018 Non-statutory modification of the agents 18019... Non-statutory modification of the agents 18019...
Registry Aug 1, 2018 Amended financial rules of investment fund Amended financial rules of investment fund
Registry Jun 7, 2018 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Feb 7, 2018 Non-statutory modification of the agents 18002... Non-statutory modification of the agents 18002...
Financials Feb 2, 2018 Annual accounts exercise from Oct 1 2016 to Sep 30 2017 Annual accounts exercise from Oct 1 2016 to Sep 30 2017
Registry Jan 4, 2018 Amended financial rules of investment fund Amended financial rules of investment fund
Financials Nov 6, 2017 Filing of financial statement Mar 1 2016 - Feb 28 2017 Filing of financial statement Mar 1 2016 - Feb 28 2017
Registry Aug 25, 2017 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Mar 20, 2017 Non-statutory modification of the agents 17004... Non-statutory modification of the agents 17004...
Registry Mar 17, 2017 Non-statutory modification of the agents Non-statutory modification of the agents
Registry Jan 30, 2017 Amended financial rules of investment fund Amended financial rules of investment fund
Registry Jan 23, 2017 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Jan 13, 2017 Annual accounts exercise from Oct 1 2015 to Sep 30 2016 Annual accounts exercise from Oct 1 2015 to Sep 30 2016
Financials Oct 3, 2016 Filing of financial statement Filing of financial statement
Registry Oct 3, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 23, 2016 Non-statutory modification of the agents Non-statutory modification of the agents
Financials Aug 17, 2016 Annual accounts exercise 2006 (exercise starting date: Oct 1 2005 ; exercise end date: Sep 30 2006 ) Annual accounts exercise 2006 (exercise starting date: Oct 1 2005 ; exercise end date: Sep 30 2006 )
Financials Aug 17, 2016 Annual accounts exercise 2007 (exercise starting date: Oct 1 2006 ; exercise end date: Sep 30 2007 ) Annual accounts exercise 2007 (exercise starting date: Oct 1 2006 ; exercise end date: Sep 30 2007 )
Financials Aug 17, 2016 Annual accounts exercise 2005 (exercise starting date: Oct 1 2004 ; exercise end date: Sep 30 2005 ) Annual accounts exercise 2005 (exercise starting date: Oct 1 2004 ; exercise end date: Sep 30 2005 )
Financials Jul 28, 2016 Annual accounts exercise from Oct 1 2011 to Sep 30 2012 Annual accounts exercise from Oct 1 2011 to Sep 30 2012
Financials Jul 28, 2016 Annual accounts exercise from Oct 1 2012 to Sep 30 2013 Annual accounts exercise from Oct 1 2012 to Sep 30 2013
Financials Jul 28, 2016 Annual accounts exercise from Oct 1 2013 to Sep 30 2014 Annual accounts exercise from Oct 1 2013 to Sep 30 2014
Financials Jul 28, 2016 Annual accounts exercise from Oct 1 2014 to Sep 30 2015 Annual accounts exercise from Oct 1 2014 to Sep 30 2015
Registry May 6, 2016 Various publications Various publications
Registry Feb 29, 2016 Various publications 201606... Various publications 201606...
Registry Feb 29, 2016 Various publications Various publications
Registry Feb 23, 2016 Various publications 201606... Various publications 201606...
Registry Feb 17, 2016 Various publications Various publications
Registry Feb 17, 2016 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Feb 10, 2016 Investment funds - amended management regulations 16002... Investment funds - amended management regulations 16002...
Registry Feb 10, 2016 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Jan 27, 2016 Investment funds - management regulations Investment funds - management regulations
Registry Jan 13, 2016 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Jan 7, 2016 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Dec 28, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Dec 28, 2015 Investment funds - amended management regulations 15023... Investment funds - amended management regulations 15023...
Registry Dec 22, 2015 Judgment - editing a deposit order - return of documents Judgment - editing a deposit order - return of documents
Registry Dec 14, 2015 Investment funds - management regulations Investment funds - management regulations
Registry Dec 14, 2015 Investment funds - management regulations 15022... Investment funds - management regulations 15022...
Registry Dec 14, 2015 Investment funds - management regulations Investment funds - management regulations
Registry Dec 9, 2015 Modification Modification
Registry Dec 9, 2015 Various publications Various publications
Registry Nov 24, 2015 Investment funds - management regulations Investment funds - management regulations
Registry Nov 5, 2015 Various publications Various publications
Registry Oct 29, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Oct 23, 2015 Various publications Various publications
Registry Oct 20, 2015 Various publications 201516... Various publications 201516...
Registry Oct 19, 2015 Various publications Various publications
Registry Oct 16, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Oct 15, 2015 Investment funds - amended management regulations 15018... Investment funds - amended management regulations 15018...
Registry Oct 5, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Sep 23, 2015 Investment funds - amended management regulations 15017... Investment funds - amended management regulations 15017...
Registry Sep 14, 2015 Various publications Various publications
Registry Sep 9, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Sep 8, 2015 Various publications Various publications
Registry Sep 7, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Sep 7, 2015 Investment funds - amended management regulations 15016... Investment funds - amended management regulations 15016...
Registry Sep 7, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Sep 7, 2015 Investment funds - amended management regulations 15016... Investment funds - amended management regulations 15016...
Registry Aug 20, 2015 Various publications Various publications
Registry Aug 20, 2015 Various publications 201513... Various publications 201513...
Registry Aug 20, 2015 Various publications Various publications
Registry Aug 11, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Aug 7, 2015 Investment funds - amended management regulations 15014... Investment funds - amended management regulations 15014...
Registry Aug 7, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Aug 7, 2015 Investment funds - amended management regulations 15014... Investment funds - amended management regulations 15014...
Registry Aug 7, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Jul 30, 2015 Investment funds - amended management regulations 15013... Investment funds - amended management regulations 15013...
Registry Jul 21, 2015 Modification Modification
Registry Jun 29, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry May 18, 2015 Various publications Various publications
Registry May 12, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry May 12, 2015 Investment funds - amended management regulations 15008... Investment funds - amended management regulations 15008...
Registry Apr 30, 2015 Various publications Various publications
Registry Apr 14, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Apr 10, 2015 Various publications Various publications
Registry Mar 31, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Mar 31, 2015 Various publications Various publications
Registry Mar 30, 2015 Investment funds - amended management regulations Investment funds - amended management regulations
Registry Mar 30, 2015 Investment funds - amended management regulations 15005... Investment funds - amended management regulations 15005...
Registry Mar 27, 2015 Investment funds - management regulations Investment funds - management regulations
Registry Mar 20, 2015 Various publications Various publications

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