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Dato Capital Luxembourg

Agf World Fund SICAV

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Reports

Extended Company Report with Annual AccountsAGF WORLD FUND 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 Code6748-5730-5516-6832
Record last updated Thursday, June 11, 2015 10:19:18 PM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

AGF WORLD FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-122023-92024-62024-102024-112024-122025-22025-30123456789

Searches

AGF WORLD FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2019-32022-62023-92024-101
Document Type Publication date Download link
Financials Aug 14, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Jul 20, 2006 Dissolution Dissolution
Registry Feb 9, 2006 Change of location of registered office Change of location of registered office
Registry Nov 2, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 19, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Sep 29, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 9, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Aug 12, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 2, 2003 Filing of financial statement Filing of financial statement
Registry Aug 2, 2003 Various publications Various publications
Registry Sep 3, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 3, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Jan 16, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 16, 2002 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Registry Mar 7, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 3, 2001 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Financials Jul 3, 2000 Filing of financial statement Filing of financial statement
Registry Jun 30, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 1998 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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