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Dato Capital Luxembourg

Fam Fund SICAV

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Reports

Extended Company Report with Annual AccountsFAM FUND SICAV Extended Company Report with Annual Accounts PDFIncludes 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
  • related company news
  • information about these directors and secretaries in other companies

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 Code9389-0604-4371-4951
Record last updated Friday, June 12, 2015 10:20:19 AM UTC
Official Address 50 Av. J-f Kennedy Luxembourg
There are 323 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

FAM FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12020-102022-122024-62024-102024-122025-1012
Document Type Publication date Download link
Registry Feb 23, 2010 Liquidation completed Liquidation completed
Registry Dec 5, 2009 Notices of general meetings Notices of general meetings
Registry Nov 27, 2009 Notices of general meetings 200914... Notices of general meetings 200914...
Registry Nov 18, 2009 Notices of general meetings Notices of general meetings
Registry Nov 10, 2009 Notices of general meetings 200913... Notices of general meetings 200913...
Registry Oct 13, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Aug 22, 2009 Filing of financial statement (year ending Sep 30, 2008) Filing of financial statement (year ending Sep 30, 2008)
Registry Aug 19, 2009 Appointment of liquidator Appointment of liquidator
Registry Jul 4, 2009 Notices of general meetings Notices of general meetings
Registry Jun 20, 2009 Notices of general meetings 200907... Notices of general meetings 200907...
Registry Jun 2, 2009 Notices of general meetings Notices of general meetings
Registry May 25, 2009 Notices of general meetings 200906... Notices of general meetings 200906...
Registry Apr 28, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 9, 2009 Notices of general meetings Notices of general meetings
Registry Dec 31, 2008 Notices of general meetings 200815... Notices of general meetings 200815...
Financials May 19, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry May 19, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 3, 2008 Notices of general meetings Notices of general meetings
Registry Feb 23, 2008 Notices of general meetings 200802... Notices of general meetings 200802...
Registry Feb 8, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 12, 2008 Notices of general meetings Notices of general meetings
Registry Jan 4, 2008 Notices of general meetings 200800... Notices of general meetings 200800...
Registry Oct 11, 2007 Various publications Various publications
Registry Sep 29, 2007 Various publications 810200710... Various publications 810200710...
Registry Sep 28, 2007 Various publications Various publications
Registry Sep 28, 2007 Various publications 810200710... Various publications 810200710...
Registry Aug 17, 2007 Notices of general meetings Notices of general meetings
Registry Aug 8, 2007 Notices of general meetings 200708... Notices of general meetings 200708...
Registry Apr 24, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 5, 2007 Various publications Various publications
Registry Jan 5, 2007 Notices of general meetings Notices of general meetings
Registry Dec 27, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Aug 31, 2006 Filing of financial statement (year ending Sep 30, 2005) Filing of financial statement (year ending Sep 30, 2005)
Registry Aug 30, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 30, 2006 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 18, 2006 Definitive split of the company Definitive split of the company
Registry Aug 18, 2006 Modification of the articles of association Modification of the articles of association
Registry Apr 6, 2006 Various publications Various publications
Registry Jan 10, 2006 Notices of general meetings Notices of general meetings
Registry Jan 4, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Dec 31, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 14, 2005 Particulars of directors filed separately 21670238... Particulars of directors filed separately 21670238...
Financials Jul 14, 2005 Filing of financial statement (year ending Sep 30, 2004) Filing of financial statement (year ending Sep 30, 2004)
Registry Jan 8, 2005 Notices of general meetings Notices of general meetings
Registry Dec 30, 2004 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Aug 9, 2004 Filing of financial statement (year ending Sep 30, 2003) Filing of financial statement (year ending Sep 30, 2003)
Registry Aug 9, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 9, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 10, 2004 Notices of general meetings Notices of general meetings
Registry Jan 10, 2004 Various publications Various publications
Registry Jan 2, 2004 Notices of general meetings Notices of general meetings
Registry Jan 2, 2004 Various publications Various publications
Financials Mar 25, 2003 Filing of financial statement (year ending Sep 30, 2002) Filing of financial statement (year ending Sep 30, 2002)
Registry Jul 22, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 22, 2002 Filing of financial statement (year ending Sep 30, 2001) Filing of financial statement (year ending Sep 30, 2001)
Registry May 15, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 12, 2002 Notices of general meetings Notices of general meetings
Registry Jan 7, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Dec 19, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 17, 2001 Filing of financial statement (year ending Sep 30, 2000) Filing of financial statement (year ending Sep 30, 2000)
Registry Sep 29, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 12, 2001 Change of location of registered office Change of location of registered office
Registry Jan 5, 2001 Notices of general meetings Notices of general meetings
Registry Dec 27, 2000 Notices of general meetings 724... Notices of general meetings 724...
Registry Dec 24, 1999 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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