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Ab I SICAV

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Reports

Extended Company Report with Annual AccountsAB I 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

ACMBERNSTEIN SICAV

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9961-0104-1979-2240
Record last updated Wednesday, November 30, 2022 10:13:35 PM UTC
Postal Code L-2453

Charts

Visits

AB SICAV I (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-52018-72018-102019-22019-92019-102019-112019-122020-12020-22020-82021-42021-62022-12022-122023-32023-72023-102023-122024-52024-82024-122025-22025-40123456
Document Type Publication date Download link
Registry Sep 30, 2022 Notice of a general meeting Notice of a general meeting
Registry Nov 19, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 19, 2021 Filing of financial statement Filing of financial statement
Registry Sep 30, 2021 Notice of a general meeting Notice of a general meeting
Registry Sep 1, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 15, 2020 Filing of financial statement Filing of financial statement
Registry Nov 13, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 9, 2020 Notice of a general meeting Notice of a general meeting
Registry Jan 21, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 17, 2020 Non-statutory modification of directors 20001... Non-statutory modification of directors 20001...
Registry Jan 8, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 29, 2019 Non-statutory modification of directors 19023... Non-statutory modification of directors 19023...
Financials Nov 29, 2019 Filing of financial statement Filing of financial statement
Registry Oct 10, 2019 Notice of a general meeting Notice of a general meeting
Registry Aug 6, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry May 27, 2019 Project of fusion / split / transfer of assets Project of fusion / split / transfer of assets
Registry Nov 20, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 20, 2018 Filing of financial statement Filing of financial statement
Registry Sep 27, 2018 Notice of a general meeting Notice of a general meeting
Financials Oct 31, 2017 Filing of financial statement Jun 1 2016 - May 31 2017 Filing of financial statement Jun 1 2016 - May 31 2017
Registry Oct 30, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 5, 2017 Notice of a general meeting Notice of a general meeting
Financials Nov 8, 2016 Filing of financial statement Jun 1 2015 - May 31 2016 Filing of financial statement Jun 1 2015 - May 31 2016
Registry Nov 3, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 6, 2016 Notice of a general meeting Notice of a general meeting
Registry Apr 20, 2016 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Apr 15, 2016 Other various publications not filed to the commercial register 201609... Other various publications not filed to the commercial register 201609...
Registry Mar 2, 2016 Change of company name Change of company name
Registry Mar 2, 2016 Various publications Various publications
Registry Mar 1, 2016 Various publications 201520... Various publications 201520...
Registry Mar 1, 2016 Notification of filing of articles of association Notification of filing of articles of association
Financials Dec 29, 2015 Filing of financial statement (year ending May 31, 2015) Filing of financial statement (year ending May 31, 2015)
Registry Dec 29, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 25, 2015 Notices of general meetings Notices of general meetings
Registry Nov 9, 2015 Notices of general meetings 201518... Notices of general meetings 201518...
Registry Nov 2, 2015 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Oct 20, 2015 Notices of general meetings Notices of general meetings
Registry Oct 20, 2015 Notices of general meetings 201516... Notices of general meetings 201516...
Registry Oct 20, 2015 Various publications Various publications
Registry Oct 9, 2015 Notices of general meetings Notices of general meetings
Registry Oct 9, 2015 Notices of general meetings 201516... Notices of general meetings 201516...
Registry Sep 22, 2015 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jul 4, 2015 Other various publications not filed to the commercial register 201510... Other various publications not filed to the commercial register 201510...
Registry May 28, 2015 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Financials Dec 2, 2014 Filing of financial statement (year ending May 31, 2014) Filing of financial statement (year ending May 31, 2014)
Registry Nov 29, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 22, 2014 Notices of general meetings Notices of general meetings
Registry Oct 14, 2014 Notices of general meetings 201415... Notices of general meetings 201415...
Registry May 13, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 29, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Apr 14, 2014 Other various publications not filed to the commercial register 201405... Other various publications not filed to the commercial register 201405...
Registry Apr 10, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 18, 2014 Restatement of the articles of association Restatement of the articles of association
Registry Dec 11, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 9, 2013 Filing of financial statement (year ending May 31, 2013) Filing of financial statement (year ending May 31, 2013)
Registry Nov 27, 2013 Notices of general meetings Notices of general meetings
Registry Nov 12, 2013 Notices of general meetings 201315... Notices of general meetings 201315...
Registry Oct 29, 2013 Notices of general meetings Notices of general meetings
Registry Oct 23, 2013 Notices of general meetings 201314... Notices of general meetings 201314...
Registry Oct 22, 2013 Notices of general meetings Notices of general meetings
Registry Oct 15, 2013 Notices of general meetings 201314... Notices of general meetings 201314...
Financials Nov 21, 2012 Filing of financial statement (year ending May 31, 2012) Filing of financial statement (year ending May 31, 2012)
Registry Nov 20, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 16, 2012 Notices of general meetings Notices of general meetings
Registry Oct 5, 2012 Notices of general meetings 201212... Notices of general meetings 201212...
Registry Sep 27, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 23, 2012 Particulars of directors filed separately 201202... Particulars of directors filed separately 201202...
Registry Feb 23, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 21, 2011 Particulars of directors filed separately 201115... Particulars of directors filed separately 201115...
Financials Dec 16, 2011 Filing of financial statement (year ending May 31, 2011) Filing of financial statement (year ending May 31, 2011)
Registry Nov 16, 2011 Amendment Amendment
Registry Oct 18, 2011 Notices of general meetings Notices of general meetings
Registry Oct 10, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Registry Aug 18, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 8, 2011 Details of directors and change of registered office Details of directors and change of registered office
Financials Dec 3, 2010 Filing of financial statement (year ending May 31, 2010) Filing of financial statement (year ending May 31, 2010)
Registry Dec 3, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 20, 2010 Notices of general meetings Notices of general meetings
Registry Oct 12, 2010 Notices of general meetings 201013... Notices of general meetings 201013...
Registry Nov 18, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 17, 2009 Filing of financial statement (year ending May 31, 2009) Filing of financial statement (year ending May 31, 2009)
Registry Oct 21, 2009 Notices of general meetings Notices of general meetings
Registry Oct 19, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Nov 19, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 18, 2008 Filing of financial statement (year ending May 31, 2008) Filing of financial statement (year ending May 31, 2008)
Registry Oct 22, 2008 Notices of general meetings Notices of general meetings
Registry Oct 14, 2008 Notices of general meetings 200812... Notices of general meetings 200812...
Registry Dec 7, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Dec 5, 2007 Filing of financial statement (year ending May 31, 2007) Filing of financial statement (year ending May 31, 2007)
Registry Nov 21, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 17, 2007 Notices of general meetings Notices of general meetings
Registry Oct 9, 2007 Notices of general meetings 200711... Notices of general meetings 200711...
Registry Mar 30, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 22, 2006 Various publications Various publications
Registry Jun 22, 2006 Various publications 1005738... Various publications 1005738...
Registry Jun 22, 2006 Various publications Various publications
Registry Jun 22, 2006 Various publications 1005738... Various publications 1005738...
Registry Jun 21, 2006 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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