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Dato Capital Luxembourg

Ab Us Intermediate Corporate Bond Fun

View details as a director

Reports

Includes
  • latest filed accounts (original documents), 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

WMC GEM SYSTEMATIC EQUITY FUND
WEMC GEM SYSTEMATIC EQUITY FUND
UGA (QII) US CORPORATE (EX.FINANCIAL) BOND FUND
UGA (QII) INTERMEDIATE US CORPORATE BOND FUND
TRP US LARGE CAP CORE GROWTH FUND
TRP US INVESTMENT GRADE CORPORATE BOND FUND
TRP US INTERMEDIATE CORPORATE BOND FUND
TOKYO-MITSUBISHI PERSONAL MILESTONE, FONDS COMMUN DE PLACEMENT
TOKYO-MITSUBISHI PERSONAL LANDMARK, FONDS COMMUN DE PLACEMENT
THE ZENK UMBRELLA FUND
SSGA US EQUITY FUND EX FIN
SOUTH ONE FUND
S & P 500 INDEX FUND
NEUBERGER BERMAN US CORE EQUITY FUND
NB U.S. INVESTMENT GRADE CORPORATE BOND FUND
NB U.S. CREDIT MIX FUND
NB GREATER CHINA EQUITY FUND
NAVY US CORPORATE BONDS FUND
N-LUXEMBOURG FUND, FONDS COMMUN DE PLACEMENT
MUWM PRIVATE PLACEMENT FUND
MUWM PRIVATE FUND
MUTB NON-YEN WGBI YEN-HEDGED INDEX FUND
MUTB GLOBAL INCOME FUND
MUI 2010 FUND
MUGC/WA U.S. HIGH YIELD CREDIT FUND
MUGC/WA U.S. CREDIT BBB/BB FUND
MUGC/WA GNMA 30 YEAR FUND
MUGC/WA ASIAN USD BOND FUND
MUGC/UGA US INTERMEDIATE CORPORATE BOND FUND
MUGC/UGA US CORPORATE BOND FUND
MUGC/UGA GNMA 30 YEAR FUND
MUGC/UGA ASIAN USD BOND FUND
MUGC/PRAMERICA LATIN AMERICA USD BOND FUND
MUGC/PRAMERICA GNMA 30 YEARS MBS FUND
MUGC/NB GNMA 30 YEAR FUND
MUGC/NB BRAZIL EQUITY FUND
MUGC/MS GNMA 30 YEAR FUND
MUGC/HS BRAZIL EQUITY FUND
MUGC/HS ASIAN USD BOND FUND
MUGC/GS LATIN AMERICA USD BOND FUND
MUGC/GS LATIN AMERICA SOVEREIGN USD BOND FUND
MUGC/GS GNMA 30 YEAR FUND
MUGC/B GREATER CHINA EQUITY FUND
MUGC/AB GNMA 30 YEAR FUND
MUGC-IG US CORPORATE BOND
MUGC LUX MANAGEMENT S.A.
MUGC ASHMORE LATIN AMERICA USD BOND FUND
MUGC AB MEXICO SUPER LONG DURATION BOND FUND
MUGC AB MEXICO SHORT DURATION BOND FUND
MUGC AB MEXICO LONG DURATION BOND FUND
MUGC AB MEXICO INTERMEDIATE BOND FUND
MUFG LUX MANAGEMENT COMPANY S.A.
MUAM UMBRELLA FUND
MU ABERDEEN FUND
MT WEALTH MANAGEMENT PRIVATE FUND
MILESTONE, FONDS COMMUN DE PLACEMENT
MAN-AHL MILESTONE
MAN-AHL LANDMARK
LUX J1 FUND
LOOMIS SAYLES U.S. HIGH YIELD CREDIT FUND
LANDMARK, FONDS COMMUN DE PLACEMENT
GSA GREATER CHINA EQUITY FUND
DIAMOND SOVEREIGN OPEN
DALMATIAN FUND, FONDS COMMUN DE PLACEMENT
CASTLE U.S. CORPORATE BONDS FUND
BTMU UMBRELLA FUND II
BTMU UMBRELLA FUND
BTMU PREMIER FUND, FONDS COMMUN DE PLACEMENT
BTMU LUX MANAGEMENT SA
BTM PREMIER FUND, FONDS COMMUN DE PLACEMENT
BTM PREMIER FUND V, FONDS COMMUN DE PLACEMENT
BTM LUX MANAGEMENT SA
BOT PREMIER FUND, FONDS COMMUN DE PLACEMENT
BOT LUX MANAGEMENT SA
BEARS U.S. CORPORATE BONDS FUND
AXA IM JADE FUND
ASIA VALUE EQUITY FUND
ANCHOR GLOBAL EMERGING MARKETS EQUITY FUND
AMADABLUM PAN EUROPEAN EQUITY FUND

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code5746-3991-8017-1692
Last updated Monday, September 23, 2019 8:56:10 PM UTC
Official Address Luxembourg
Sector bond, corporate, fun, intermediate

Charts

Visits

AB US INTERMEDIATE CORPORATE BOND FUN (Luxembourg) Page visits 2020
Document Type Publication date Download link
Financials Sep 23, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jul 16, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 6, 2018 List of authorized signatures List of authorized signatures
Registry May 11, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 19, 2018 Non-statutory modification of directors 18006... Non-statutory modification of directors 18006...
Financials Mar 23, 2018 Filing of financial statement (year ending Dec 31, 2017) Filing of financial statement (year ending Dec 31, 2017)
Registry Mar 22, 2018 List of authorized signatures List of authorized signatures
Registry Mar 21, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 7, 2018 Non-statutory modification of directors 18003... Non-statutory modification of directors 18003...
Registry Jul 24, 2017 List of authorized signatures List of authorized signatures
Registry Jul 21, 2017 Resignation Resignation
Registry Apr 21, 2017 List of authorized signatures List of authorized signatures
Registry Apr 7, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 6, 2017 Non-statutory modification of directors 17005... Non-statutory modification of directors 17005...
Financials Apr 4, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 4, 2017 List of authorized signatures List of authorized signatures
Registry Jan 4, 2017 List of authorized signatures 17000... List of authorized signatures 17000...
Registry Jan 3, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 12, 2016 Various publications Various publications
Registry Jul 11, 2016 Various publications 201610... Various publications 201610...
Registry Jun 20, 2016 Various publications Various publications
Registry Jun 17, 2016 Various publications 201609... Various publications 201609...
Registry Jun 17, 2016 Various publications Various publications
Registry May 9, 2016 Various publications 201610... Various publications 201610...
Registry Mar 22, 2016 Various publications Various publications
Registry Mar 22, 2016 Various publications 810201608... Various publications 810201608...
Registry Mar 21, 2016 Various publications Various publications
Registry Mar 21, 2016 Various publications 201607... Various publications 201607...
Registry Mar 11, 2016 Various publications Various publications
Registry Mar 11, 2016 Various publications 201607... Various publications 201607...
Registry Mar 11, 2016 Various publications Various publications
Registry Mar 11, 2016 Various publications 201607... Various publications 201607...
Registry Feb 29, 2016 Various publications Various publications
Registry Feb 29, 2016 Various publications 201607... Various publications 201607...
Registry Feb 29, 2016 Various publications Various publications
Registry Feb 27, 2016 Various publications 201606... Various publications 201606...
Registry Feb 26, 2016 Various publications Various publications
Registry Feb 25, 2016 Various publications 201520... Various publications 201520...
Registry Nov 24, 2015 Amendment of the regulation Amendment of the regulation
Registry Oct 29, 2015 Various publications Various publications
Registry Oct 29, 2015 Various publications 201517... Various publications 201517...
Registry Sep 24, 2015 Various publications Various publications
Registry Sep 24, 2015 Various publications 201515... Various publications 201515...
Registry Aug 28, 2015 Various publications Various publications
Registry Jul 7, 2015 Various publications 201507... Various publications 201507...
Registry Jul 3, 2015 Various publications Various publications
Registry Mar 9, 2015 Various publications 201503... Various publications 201503...
Registry Feb 10, 2015 Various publications Various publications
Registry Feb 9, 2015 Various publications 201501... Various publications 201501...
Registry Nov 14, 2014 Various publications Various publications
Registry Oct 15, 2014 Various publications 201414... Various publications 201414...
Registry Oct 15, 2014 Various publications Various publications
Registry Oct 15, 2014 Various publications 201414... Various publications 201414...
Registry Oct 15, 2014 Various publications Various publications
Registry Oct 7, 2014 Various publications 201411... Various publications 201411...
Registry Aug 4, 2014 Various publications Various publications
Registry Jun 25, 2014 Various publications 201405... Various publications 201405...
Registry Jun 14, 2014 Various publications Various publications
Registry Jun 12, 2014 Various publications 201405... Various publications 201405...
Registry Jun 4, 2014 Various publications Various publications
Registry May 23, 2014 Various publications 201406... Various publications 201406...
Registry May 14, 2014 Various publications Various publications
Registry May 13, 2014 Various publications 201403... Various publications 201403...
Registry May 9, 2014 Various publications Various publications
Registry Mar 7, 2014 Various publications 201403... Various publications 201403...
Registry Mar 7, 2014 Various publications Various publications
Registry Dec 10, 2013 Various publications 201315... Various publications 201315...
Registry Dec 7, 2013 Various publications Various publications
Registry Nov 27, 2013 Various publications 201315... Various publications 201315...
Registry Oct 28, 2013 Various publications Various publications
Registry Jul 16, 2013 Various publications 201307... Various publications 201307...
Registry Jul 10, 2013 Various publications Various publications
Registry Jul 4, 2013 Various publications 201306... Various publications 201306...
Registry Feb 6, 2013 Various publications Various publications
Registry Jan 22, 2013 Various publications 201300... Various publications 201300...
Registry Jul 4, 2012 Various publications Various publications
Registry Jul 4, 2012 Various publications 201206... Various publications 201206...
Registry Jun 4, 2012 Various publications Various publications
Registry Jun 4, 2012 Various publications 201206... Various publications 201206...
Registry Nov 30, 2011 Management regulation Management regulation
Registry Jul 1, 2011 Various publications Various publications
Registry Jun 22, 2011 Various publications 201105... Various publications 201105...
Registry Dec 31, 2010 Various publications Various publications
Registry Dec 31, 2010 Various publications 201017... Various publications 201017...
Registry Dec 14, 2010 Various publications Various publications
Registry Dec 14, 2010 Various publications 201015... Various publications 201015...
Registry Dec 14, 2010 Various publications Various publications
Registry Dec 14, 2010 Various publications 201016... Various publications 201016...
Registry Dec 14, 2010 Various publications Various publications
Registry Jul 28, 2010 Various publications 201007... Various publications 201007...
Registry Jul 19, 2010 Various publications Various publications
Registry Jan 22, 2010 Various publications 201000... Various publications 201000...
Registry Jan 22, 2010 Various publications Various publications
Registry Dec 15, 2009 Various publications 200915... Various publications 200915...
Registry Dec 15, 2009 Various publications Various publications
Registry Jul 31, 2009 Various publications 200908... Various publications 200908...
Registry Jul 29, 2009 Various publications Various publications
Registry Feb 2, 2009 Various publications 810200901... Various publications 810200901...
Registry Feb 2, 2009 Various publications Various publications
Registry Jan 9, 2009 Various publications 810200815... Various publications 810200815...

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