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Dato Capital Luxembourg

Allianz Global Investors Islamic Fund SICAV

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Reports

Extended Company Report with Annual Accounts ALLIANZ GLOBAL INVESTORS ISLAMIC FUND SICAV Extended Company Report with Annual Accounts PDF Includes 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 Code6136-4463-3172-5602
Record last updated Tuesday, June 16, 2015 8:28:08 AM UTC
Official Address 6 Route De Treves Senningerberg
There are 1,187 companies registered at this street
Sector fund, global, investor, islamic

Charts

Visits

ALLIANZ GLOBAL INVESTORS ISLAMIC FUND (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Jul 19, 2013 Dissolution Dissolution
Registry Dec 18, 2012 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Nov 27, 2012 Appointment of liquidator Appointment of liquidator
Registry Nov 16, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 14, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Oct 10, 2012 Notices of general meetings Notices of general meetings
Registry Oct 10, 2012 Notices of general meetings 201212... Notices of general meetings 201212...
Registry Sep 28, 2012 Notices of general meetings Notices of general meetings
Registry Sep 28, 2012 Notices of general meetings 201212... Notices of general meetings 201212...
Registry Mar 16, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 6, 2012 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Nov 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 28, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Nov 4, 2011 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Oct 12, 2011 Notices of general meetings Notices of general meetings
Registry Sep 30, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Registry Dec 1, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 30, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Oct 6, 2010 Notices of general meetings Notices of general meetings
Registry Sep 23, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry Jun 4, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 23, 2009 Particulars of directors filed separately 200915... Particulars of directors filed separately 200915...
Financials Nov 30, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Nov 30, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 8, 2009 Notices of general meetings Notices of general meetings
Registry Sep 29, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Sep 15, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry May 30, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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