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Dato Capital Luxembourg

Pricewaterhousecoopers Alternative Services

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Reports

Extended Company Report with Annual Accounts PRICEWATERHOUSECOOPERS ALTERNATIVE SERVICES 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

BUSINESS ADVISORY SERVICES, SARL
PRICE WATERHOUSE MANAGEMENT CONSULTANTS, SARL
PRICEWATERHOUSECOOPERS MCS, SARL
PRICEWATERHOUSECOOPERS CONSULTING, SARL
PRICEWATERHOUSECOOPERS ALTERNATIVE FUND SERVICES
(PwC AFS, PwC's AFS)
PRICEWATERHOUSECOOPERS ADVISORY SERVICES, SARL

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code6112-8355-4671-5674
Record last updated Monday, January 14, 2019 9:54:27 PM UTC
Official Address 2 Rue Gerhard Mercator Luxembourg
There are 23 companies registered at this street

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PRICEWATERHOUSECOOPERS ALTERNATIVE FUND SERVICES (Luxembourg) Page visits 2024

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Document Type Publication date Download link
Financials Jan 14, 2019 Filing of financial statement Filing of financial statement
Registry Dec 12, 2018 Modification of articles of association Modification of articles of association
Registry Dec 12, 2018 Modification Modification
Financials Dec 22, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Registry Mar 29, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 14, 2017 Modification Modification
Financials Jan 30, 2017 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Aug 25, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 4, 2016 Various publications Various publications
Financials Mar 4, 2016 Filing of financial statement Filing of financial statement
Registry Dec 15, 2015 Various publications Various publications
Registry Dec 15, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 14, 2015 Various publications Various publications
Registry Apr 14, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2015 Various publications Various publications
Registry Apr 11, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Feb 24, 2015 Various publications Various publications
Registry Feb 24, 2015 Various publications 201501... Various publications 201501...
Financials Feb 24, 2015 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Registry Feb 24, 2015 Details of directors and change of registered office Details of directors and change of registered office
Registry Nov 19, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Nov 19, 2014 Various publications Various publications
Registry Oct 13, 2014 Various publications 201413... Various publications 201413...
Registry Oct 13, 2014 Change of company name Change of company name
Financials Feb 25, 2014 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Feb 25, 2014 Various publications Various publications
Registry Mar 19, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 19, 2013 Various publications Various publications
Registry Mar 15, 2013 Various publications 201302... Various publications 201302...
Financials Mar 15, 2013 Filing of financial statement (year ending Jun 3, 2012) Filing of financial statement (year ending Jun 3, 2012)
Registry Mar 21, 2012 Various publications Various publications
Financials Mar 21, 2012 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Oct 15, 2011 Various publications Various publications
Registry Oct 15, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry May 13, 2011 Various publications Various publications
Financials May 13, 2011 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Sep 20, 2010 Various publications Various publications
Registry Sep 20, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2010 Various publications Various publications
Registry Apr 7, 2010 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 24, 2010 Various publications Various publications
Financials Mar 24, 2010 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Mar 30, 2009 Various publications Various publications
Financials Mar 30, 2009 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Financials Jul 7, 2008 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry Jul 7, 2008 Various publications Various publications
Registry Apr 4, 2008 Various publications 810200803... Various publications 810200803...
Registry Apr 4, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 16, 2008 Various publications Various publications
Financials Jan 16, 2008 Filing of financial statement (year ending Jun 30, 2006) Filing of financial statement (year ending Jun 30, 2006)
Financials May 4, 2007 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry May 4, 2007 Various publications Various publications
Registry May 3, 2007 Various publications 810200703... Various publications 810200703...
Financials May 3, 2007 Filing of financial statement (year ending Jun 30, 2004) Filing of financial statement (year ending Jun 30, 2004)
Registry Feb 13, 2007 Various publications Various publications
Registry Feb 13, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 7, 2006 Various publications Various publications
Financials Mar 7, 2006 Filing of financial statement (year ending Jun 30, 2003) Filing of financial statement (year ending Jun 30, 2003)
Financials Mar 9, 2005 Filing of financial statement (year ending Jun 30, 2002) Filing of financial statement (year ending Jun 30, 2002)
Registry Mar 9, 2005 Various publications Various publications
Registry Dec 13, 2004 Various publications 1008358... Various publications 1008358...
Registry Dec 13, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 7, 2004 Various publications Various publications
Registry May 7, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Nov 5, 2002 Various publications Various publications
Registry Nov 5, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 30, 2002 Change of company name Change of company name
Registry Oct 30, 2002 Various publications Various publications
Registry May 14, 2002 Various publications 805122... Various publications 805122...
Registry May 14, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry May 10, 2002 Various publications Various publications
Registry May 10, 2002 Modification of the articles of association Modification of the articles of association
Financials Jan 1, 2002 Filing of financial statement Filing of financial statement
Financials Jan 1, 2002 Filing of financial statement 472... Filing of financial statement 472...
Registry Dec 12, 2001 Various publications Various publications
Financials Dec 12, 2001 Filing of financial statement (year ending Jun 30, 1999) Filing of financial statement (year ending Jun 30, 1999)
Registry May 22, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry May 4, 2000 Various publications Various publications
Registry Dec 27, 1999 Change of location of registered office Change of location of registered office
Registry Oct 8, 1999 Modification of the articles of association Modification of the articles of association
Registry Oct 8, 1999 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 10, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 7, 1999 Modification of the articles of association Modification of the articles of association
Registry Jun 7, 1999 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 27, 1999 Change of location of registered office Change of location of registered office
Registry Dec 17, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 12, 1998 Particulars of directors filed separately 472... Particulars of directors filed separately 472...
Registry Dec 9, 1998 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 9, 1998 Modification of the articles of association Modification of the articles of association
Registry Nov 18, 1998 Modification of the articles of association 472... Modification of the articles of association 472...
Registry Nov 18, 1998 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 23, 1998 Modification of the articles of association Modification of the articles of association
Registry Oct 23, 1998 Notification of filing of articles of association Notification of filing of articles of association
Financials Oct 21, 1998 Filing of financial statement Filing of financial statement
Registry May 18, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 18, 1997 Various publications Various publications
Financials Aug 18, 1997 Filing of financial statement Filing of financial statement
Registry May 14, 1997 Modification of the articles of association Modification of the articles of association
Registry May 14, 1997 Notification of filing of articles of association Notification of filing of articles of association
Financials Jan 1, 1997 Filing of financial statement Filing of financial statement

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