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Dato Capital Luxembourg

Alger SICAV, 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

THE ALGER AMERICAN ASSET GROWTH FUND, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID 0Q042A.99999.SL.442
Universal Entity Code7044-5012-5011-1645
Record last updated Thursday, April 18, 2024 9:12:46 PM UTC
Postal Code L-1855

Charts

Visits

Alger SICAV (Luxembourg) Page visits 2024

Searches

Alger SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Apr 18, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 11, 2024 Modification Modification
Registry Apr 5, 2024 Notice of a general meeting Notice of a general meeting
Registry Jun 16, 2023 Non-statutory modification of directors Non-statutory modification of directors
Financials May 3, 2023 Filing of financial statement Jan 1 2022 - Dec 31 2022 Filing of financial statement Jan 1 2022 - Dec 31 2022
Registry May 3, 2023 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 12, 2023 Notice of a general meeting Notice of a general meeting
Financials May 3, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry May 2, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 13, 2022 Notice of a general meeting Notice of a general meeting
Registry May 3, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials May 3, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Apr 14, 2021 Notice of a general meeting Notice of a general meeting
Registry Apr 29, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 28, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Apr 8, 2020 Notice of a general meeting Notice of a general meeting
Financials May 14, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 6, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 10, 2019 Notice of a general meeting Notice of a general meeting
Financials May 15, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 4, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 11, 2018 Notice of a general meeting Notice of a general meeting
Registry May 15, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry May 5, 2017 Non-statutory modification of directors 17007... Non-statutory modification of directors 17007...
Financials May 4, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 12, 2017 Notice of a general meeting Notice of a general meeting
Financials Jul 19, 2016 Filing of financial statement Filing of financial statement
Registry Jul 7, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 18, 2016 Notices of general meetings Notices of general meetings
Registry Apr 9, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Registry Mar 23, 2016 Complaint about registered office Complaint about registered office
Registry Feb 10, 2016 Change of location of registered office Change of location of registered office
Registry Nov 12, 2015 Change of location of registered office 201515... Change of location of registered office 201515...
Financials Jun 25, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 18, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 16, 2015 Notices of general meetings Notices of general meetings
Registry Apr 8, 2015 Notices of general meetings 201505... Notices of general meetings 201505...
Registry Jul 28, 2014 Notification of filing of articles of association Notification of filing of articles of association
Financials Jul 11, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jul 11, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 17, 2014 Notices of general meetings Notices of general meetings
Registry Apr 8, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Financials Jun 19, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 17, 2013 Notices of general meetings Notices of general meetings
Registry Apr 8, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Jun 29, 2012 Restatement of the articles of association Restatement of the articles of association
Registry Jun 4, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 2, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry May 31, 2012 Notices of general meetings Notices of general meetings
Registry May 16, 2012 Notices of general meetings 201205... Notices of general meetings 201205...
Registry Jul 23, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 29, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Apr 20, 2011 Notices of general meetings Notices of general meetings
Registry Apr 8, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Registry Jun 29, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 17, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Apr 21, 2010 Notices of general meetings Notices of general meetings
Registry Apr 9, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Sep 8, 2009 Change of location of registered office Change of location of registered office
Registry May 20, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials May 15, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Apr 15, 2009 Notices of general meetings Notices of general meetings
Registry Mar 31, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Registry May 23, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 22, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Apr 17, 2008 Notices of general meetings Notices of general meetings
Registry Apr 8, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Registry Mar 17, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 23, 2007 Particulars of directors filed separately 200707... Particulars of directors filed separately 200707...
Financials Jul 19, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jun 12, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 18, 2007 Notices of general meetings Notices of general meetings
Registry Apr 5, 2007 Notices of general meetings 200703... Notices of general meetings 200703...
Registry Aug 21, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 8, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 27, 2006 Filing of financial statement Filing of financial statement
Registry Apr 19, 2006 Notices of general meetings Notices of general meetings
Registry Apr 7, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 31, 2006 Modification of the articles of association Modification of the articles of association
Registry Dec 15, 2005 Notices of general meetings Notices of general meetings
Registry Dec 15, 2005 Various publications Various publications
Registry Dec 1, 2005 Notices of general meetings Notices of general meetings
Registry Nov 21, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 21, 2005 Various publications Various publications
Registry Nov 11, 2005 Notices of general meetings Notices of general meetings
Registry Oct 6, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 6, 2005 Filing of financial statement Filing of financial statement
Registry Apr 20, 2005 Notices of general meetings Notices of general meetings
Registry Apr 12, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Oct 27, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 22, 2004 Filing of financial statement Filing of financial statement
Registry Apr 21, 2004 Notices of general meetings Notices of general meetings
Registry Apr 14, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Nov 3, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 3, 2003 Modification of the articles of association Modification of the articles of association
Registry Oct 3, 2003 Modification of the articles of association 21670558... Modification of the articles of association 21670558...
Registry Sep 16, 2003 Various publications Various publications
Registry Sep 16, 2003 Notices of general meetings Notices of general meetings
Registry Sep 1, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...

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