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Dato Capital Luxembourg

Memnon, Luxembourg

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Reports

Extended Company Report with Annual AccountsMEMNON 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

MEMNON FUND

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code2591-8663-6656-0770
Record last updated Thursday, June 20, 2024 9:21:27 PM UTC

Charts

Visits

MEMNON FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2024-72025-12025-30123

Searches

MEMNON FUND (Luxembourg)Searches ©2025 https://en.datocapital.com2023-1201
Document Type Publication date Download link
Registry Jun 20, 2024 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 20, 2024 Filing of financial statement Mar 1 2023 - Feb 29 2024 Filing of financial statement Mar 1 2023 - Feb 29 2024
Registry Apr 9, 2024 Modification Modification
Financials Jun 20, 2023 Filing of financial statement Mar 1 2022 - Feb 28 2023 Filing of financial statement Mar 1 2022 - Feb 28 2023
Registry Jun 19, 2023 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 27, 2022 Non-statutory modification of directors 22015... Non-statutory modification of directors 22015...
Registry Jul 4, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 16, 2022 Filing of financial statement Mar 1 2021 - Feb 28 2022 Filing of financial statement Mar 1 2021 - Feb 28 2022
Registry Jun 16, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 21, 2021 Filing of financial statement Mar 1 2020 - Feb 28 2021 Filing of financial statement Mar 1 2020 - Feb 28 2021
Registry Jun 21, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 22, 2020 Filing of financial statement Mar 1 2019 - Feb 29 2020 Filing of financial statement Mar 1 2019 - Feb 29 2020
Registry Jul 22, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 10, 2019 Non-statutory modification of directors 19012... Non-statutory modification of directors 19012...
Financials Jul 2, 2019 Filing of financial statement Mar 1 2018 - Feb 28 2019 Filing of financial statement Mar 1 2018 - Feb 28 2019
Registry Jun 20, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 20, 2019 Filing of financial statement Mar 1 2018 - Feb 28 2019 Filing of financial statement Mar 1 2018 - Feb 28 2019
Registry Jun 20, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 20, 2018 Filing of financial statement Mar 1 2017 - Feb 28 2018 Filing of financial statement Mar 1 2017 - Feb 28 2018
Registry Dec 20, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 19, 2017 Non-statutory modification of directors 17010... Non-statutory modification of directors 17010...
Financials Jun 19, 2017 Filing of financial statement Mar 1 2016 - Feb 28 2017 Filing of financial statement Mar 1 2016 - Feb 28 2017
Registry Sep 25, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 18, 2015 Filing of financial statement Filing of financial statement
Registry Jan 6, 2015 Change of location of registered office Change of location of registered office
Registry Sep 12, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 30, 2014 Filing of financial statement Filing of financial statement
Financials Aug 7, 2013 Filing of financial statement 201308... Filing of financial statement 201308...
Registry Aug 2, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 31, 2012 Filing of financial statement Filing of financial statement
Registry Aug 29, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 26, 2011 Particulars of directors filed separately 201112... Particulars of directors filed separately 201112...
Registry Apr 11, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 22, 2011 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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