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Dato Capital Luxembourg

Prime Fund Management SICAV

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Reports

Extended Company Report with Annual Accounts PRIME FUND MANAGEMENT SICAV 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 Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1622-5779-8368-9181
Record last updated Monday, June 15, 2015 7:22:43 PM UTC
Official Address 15 Avenue John F. Kennedy Luxembourg
There are 4,471 companies registered at this street
Sector fund, management, prime

Charts

Visits

PRIME FUND MANAGEMENT (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Jun 25, 2013 Filing of financial statement Filing of financial statement
Financials Jun 24, 2013 Filing of financial statement 201305... Filing of financial statement 201305...
Registry Jun 22, 2013 Liquidation completed Liquidation completed
Registry Feb 20, 2013 Appointment of liquidator Appointment of liquidator
Registry Jul 27, 2012 Change of location of registered office Change of location of registered office
Financials Jun 5, 2012 Filing of financial statement Filing of financial statement
Registry Jun 4, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 14, 2011 Particulars of directors filed separately 201110... Particulars of directors filed separately 201110...
Financials Jul 20, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Oct 15, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 27, 2010 Particulars of directors filed separately 201008... Particulars of directors filed separately 201008...
Financials Jul 17, 2010 Filing of financial statement Filing of financial statement
Registry Feb 8, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 21, 2009 Filing of financial statement Filing of financial statement
Registry May 14, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 2, 2008 Filing of financial statement Filing of financial statement
Registry Sep 11, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 5, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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