Puilaetco Dewaay Fund (L)
Registered address
11, Rue Aldringen, L-1118 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
27 November 1990
Establishment number
B35288.0
Establishments
- Puilaetco Dewaay Fund (L) principal 11, Rue Aldringen, L-1118, Luxembourg
Filings
-
Deletion
- 16 February 2016 -
Modification
Social object 29 June 2015 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 13 May 2015 -
Annual accounts
Exercise from 01/01/2014 to 31/12/2014 12 May 2015 -
Bearer shares and units - Depository
- 13 February 2015 -
Consolidated accounts
Exercise from 01/01/2013 to 31/12/2013 16 May 2014 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 16 May 2014 -
Consolidated accounts
Exercise from 01/01/2012 to 31/12/2012 13 May 2013 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 13 May 2013 -
Consolidated accounts
Exercise from 01/01/2011 to 31/12/2011 14 May 2012 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 14 May 2012 -
Record update
Social exercise 8 May 2012 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 21 June 2011 -
Annual accounts
Exercise 2010 23 May 2011 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 28 May 2010 -
Annual accounts
Exercise 2009 26 May 2010 -
Annual accounts
Exercise 2008 20 August 2009 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 2 July 2009 -
Modification
Name(s) or corporate name(s) Social object Administrator(s)/Manager(s) 26 February 2009 -
Modification
Administrator(s)/Manager(s) 9 February 2009
Showing the 20 most recent of 40 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Puilaetco Dewaay Fund (L).