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Dato Capital Luxembourg

Abn Amro Funds SICAV

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Reports

Extended Company Report with Annual AccountsABN AMRO FUNDS 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 Code1068-2497-5759-5710
Record last updated Wednesday, June 10, 2015 4:52:06 PM UTC
Official Address 46 Av. J-f Kennedy Luxembourg
There are 323 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

ABN AMRO FUNDS, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-102017-122018-12018-22019-12019-62019-122020-12020-92020-122021-32021-62021-82022-122023-22023-42023-72023-82023-92023-102023-122024-42024-62024-82024-102024-122025-22025-4012345678

Searches

ABN AMRO FUNDS, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2021-32022-9012
Document Type Publication date Download link
Registry Apr 7, 2009 Dissolution Dissolution
Registry Dec 18, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 11, 2008 Filing of financial statement (year ending Apr 30, 2008) Filing of financial statement (year ending Apr 30, 2008)
Registry Sep 15, 2008 Notices of general meetings Notices of general meetings
Registry Sep 12, 2008 Notices of general meetings 200811... Notices of general meetings 200811...
Registry Mar 28, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 18, 2008 Modification of the articles of association Modification of the articles of association
Registry Dec 13, 2007 Notices of general meetings Notices of general meetings
Registry Nov 28, 2007 Notices of general meetings 200713... Notices of general meetings 200713...
Registry Nov 14, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 14, 2007 Filing of financial statement (year ending Apr 30, 2007) Filing of financial statement (year ending Apr 30, 2007)
Registry Nov 8, 2007 Notices of general meetings Notices of general meetings
Registry Oct 31, 2007 Notices of general meetings 200712... Notices of general meetings 200712...
Registry Sep 12, 2007 Notices of general meetings Notices of general meetings
Registry Sep 5, 2007 Notices of general meetings 200709... Notices of general meetings 200709...
Registry Jul 9, 2007 Merger project Merger project
Registry Apr 27, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 24, 2006 Particulars of directors filed separately 21671112... Particulars of directors filed separately 21671112...
Financials Nov 24, 2006 Filing of financial statement Filing of financial statement
Registry Nov 24, 2006 Various publications Various publications
Registry Nov 24, 2006 Various publications 10111... Various publications 10111...
Registry Sep 12, 2006 Notices of general meetings Notices of general meetings
Registry Sep 6, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Sep 6, 2006 Various publications Various publications
Registry Jul 10, 2006 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 17, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 29, 2006 Various publications Various publications
Registry Feb 20, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 20, 2006 Filing of financial statement (year ending Apr 30, 2005) Filing of financial statement (year ending Apr 30, 2005)
Financials Feb 20, 2006 Filing of financial statement (year ending Apr 30, 2004) Filing of financial statement (year ending Apr 30, 2004)
Registry Dec 29, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 29, 2005 Modification of the articles of association Modification of the articles of association
Registry Sep 7, 2005 Notices of general meetings Notices of general meetings
Registry Sep 7, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 31, 2005 Notices of general meetings Notices of general meetings
Registry Aug 31, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 31, 2005 Various publications Various publications
Registry Jul 28, 2005 Various publications 805034... Various publications 805034...
Registry Jul 28, 2005 Notices of general meetings Notices of general meetings
Registry Jul 13, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jul 1, 2005 Notices of general meetings Notices of general meetings
Registry Jun 28, 2005 Various publications Various publications
Registry Jun 28, 2005 Notices of general meetings Notices of general meetings
Registry May 11, 2005 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Dec 10, 2004 Various publications Various publications
Registry Nov 10, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 17, 2004 Particulars of directors filed separately 21670568... Particulars of directors filed separately 21670568...
Registry Sep 17, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 20, 2004 Notices of general meetings Notices of general meetings
Registry Jul 30, 2004 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jul 21, 2004 Various publications Various publications
Registry Jul 21, 2004 Notices of general meetings Notices of general meetings
Registry Jun 7, 2004 Various publications Various publications
Registry Oct 10, 2003 Various publications 805047... Various publications 805047...
Registry Oct 10, 2003 Notices of general meetings Notices of general meetings
Registry Oct 8, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 8, 2003 Filing of financial statement Filing of financial statement
Registry Oct 8, 2003 Various publications Various publications
Registry Sep 4, 2003 Notices of general meetings Notices of general meetings
Registry Sep 4, 2003 Various publications Various publications
Registry Aug 25, 2003 Notices of general meetings Notices of general meetings
Registry Aug 19, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Aug 8, 2003 Notices of general meetings Notices of general meetings
Registry Aug 7, 2003 Various publications Various publications
Registry Aug 6, 2003 Notices of general meetings Notices of general meetings
Registry Jul 31, 2003 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jul 31, 2003 Various publications Various publications
Registry Jun 11, 2003 Notices of general meetings Notices of general meetings
Registry Jun 11, 2003 Various publications Various publications
Registry Dec 23, 2002 Notices of general meetings Notices of general meetings
Registry Dec 23, 2002 Various publications Various publications
Financials Nov 20, 2002 Filing of financial statement Filing of financial statement
Registry Nov 5, 2002 Notices of general meetings Notices of general meetings
Registry Oct 2, 2002 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Oct 2, 2002 Various publications Various publications
Registry Aug 28, 2002 Various publications 805041... Various publications 805041...
Registry Aug 28, 2002 Notices of general meetings Notices of general meetings
Registry Aug 19, 2002 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 19, 2002 Various publications Various publications
Registry Aug 16, 2002 Notices of general meetings Notices of general meetings
Registry Aug 16, 2002 Various publications Various publications
Registry Aug 7, 2002 Notices of general meetings Notices of general meetings
Registry Jul 30, 2002 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jul 30, 2002 Various publications Various publications
Registry Jul 26, 2002 Notices of general meetings Notices of general meetings
Registry Mar 19, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 19, 2002 Various publications Various publications
Registry Feb 6, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 6, 2002 Filing of financial statement (year ending Apr 30, 2001) Filing of financial statement (year ending Apr 30, 2001)
Registry Jan 1, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 2002 Various publications Various publications
Registry Jan 1, 2002 Various publications 470... Various publications 470...
Registry Dec 1, 2001 Various publications Various publications
Registry Dec 1, 2001 Modification of the articles of association Modification of the articles of association
Registry Nov 29, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Aug 17, 2001 Other various publications not filed to the commercial register 470... Other various publications not filed to the commercial register 470...
Registry Aug 7, 2001 Notices of general meetings Notices of general meetings
Registry Jul 30, 2001 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry May 2, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Apr 30, 2001 Notices of general meetings Notices of general meetings

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