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Dato Capital Luxembourg

Ns, 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

NS FUND

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code1997-7380-0572-7975
Record last updated Tuesday, March 26, 2024 10:11:26 PM UTC

Charts

Visits

NS Fund (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Mar 26, 2024 Filing of financial statement Jan 1 2022 - Dec 31 2022 Filing of financial statement Jan 1 2022 - Dec 31 2022
Registry Jul 26, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 25, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Jul 13, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 18, 2021 Non-statutory modification of directors 21004... Non-statutory modification of directors 21004...
Financials Jan 4, 2021 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Jan 4, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 31, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jul 31, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry May 17, 2019 Non-statutory modification of directors 19007... Non-statutory modification of directors 19007...
Financials Jul 26, 2018 Filing of financial statement Jul 1 2017 - Dec 31 2017 Filing of financial statement Jul 1 2017 - Dec 31 2017
Registry Jul 25, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 16, 2017 Incorporation Incorporation
Registry Aug 16, 2017 Deposit of the reference to the constitution of a reserve alternative investment fund Deposit of the reference to the constitution of a reserve alternative investment fund

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