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Dato Capital Luxembourg

Next Am, Luxembourg

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Reports

Extended Company Report with Annual Accounts NEXT AM Extended Company Report with Annual Accounts PDF Includes financial data
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

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID B40N7D.99999.SL.442
Universal Entity Code7860-9195-1351-8675
Record last updated Friday, June 30, 2023 9:09:50 PM UTC
Postal Code L-1855

Charts

Visits

NEXT AM Fund (Luxembourg) Page visits 2024

Searches

NEXT AM Fund (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials May 18, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry May 18, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry May 21, 2021 Non-statutory modification of directors 21009... Non-statutory modification of directors 21009...
Financials May 21, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Registry Mar 8, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 9, 2020 Non-statutory modification of directors 20012... Non-statutory modification of directors 20012...
Financials Jun 22, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry Jan 17, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 5, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jun 3, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 7, 2019 Non-statutory modification of directors 19003... Non-statutory modification of directors 19003...
Financials May 25, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 25, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry May 23, 2017 Non-statutory modification of directors 17008... Non-statutory modification of directors 17008...
Financials May 23, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Jul 26, 2016 Filing of financial statement Filing of financial statement
Registry Jul 21, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry May 26, 2016 Particulars of directors filed separately 201608... Particulars of directors filed separately 201608...
Registry May 19, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 15, 2016 Change of location of registered office Change of location of registered office
Registry Feb 8, 2016 Notices of general meetings Notices of general meetings
Registry Jan 22, 2016 Notices of general meetings 201605... Notices of general meetings 201605...
Financials Aug 5, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Aug 1, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 16, 2015 Particulars of directors filed separately 201502... Particulars of directors filed separately 201502...
Registry Aug 6, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 26, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jan 2, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 10, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 10, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry May 8, 2013 Modification of the articles of association Modification of the articles of association
Registry Apr 25, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 9, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry May 25, 2012 Amendment Amendment
Registry May 25, 2012 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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