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Allianz Pimco Latin Bond Fund Sicav

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Reports

Extended Company Report with Annual Accounts  ALLIANZ PIMCO LATIN BOND FUND SICAV Extended Company Report with Annual Accounts PDF
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

DSB-LATIN BOND FUND, SICAV
DBLA-LATIN BOND FUND, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code0428-5496-3137-1615
Record last updated Wednesday, June 10, 2015 4:44:01 AM UTC
Official Address 6 Rte. De Treves Senningerberg
There are 116 companies registered at this street
Locality Senningerberg
Region Luxembourg
Sector bond, fund, latin

Charts

Visits

ALLIANZ PIMCO LATIN BOND FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-72018-102019-22019-42019-52019-72019-82019-102019-112019-122020-12020-72020-112021-42021-52021-92022-122024-12024-32024-42024-52024-72024-92024-112025-12025-301234
Document TypeDoc. Type Publication datePub. date Download link
Registry Feb 4, 2008 Dissolution Dissolution
Registry Sep 12, 2007 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jul 23, 2007 Notices of general meetings Notices of general meetings
Registry Jul 5, 2007 Notices of general meetings 200706... Notices of general meetings 200706...
Registry Jun 19, 2007 Notices of general meetings Notices of general meetings
Financials Jun 12, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jun 8, 2007 Notices of general meetings Notices of general meetings
Registry May 4, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 30, 2007 Particulars of directors filed separately 200702... Particulars of directors filed separately 200702...
Registry Mar 30, 2007 Notices of general meetings Notices of general meetings
Registry Mar 16, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Oct 10, 2006 Various publications Various publications
Registry Oct 10, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 11, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Apr 24, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2006 Notices of general meetings Notices of general meetings
Registry Apr 3, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 29, 2006 Notices of general meetings Notices of general meetings
Registry Jan 12, 2006 Change of company name Change of company name
Registry Dec 12, 2005 Notices of general meetings Notices of general meetings
Registry Nov 26, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 16, 2005 Notices of general meetings Notices of general meetings
Registry Nov 7, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jun 18, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 30, 2005 Notices of general meetings Notices of general meetings
Registry Mar 18, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Financials Jun 30, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Jun 25, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 23, 2004 Notices of general meetings Notices of general meetings
Registry Mar 12, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 1, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 1, 2004 Modification of the articles of association Modification of the articles of association
Registry Jan 19, 2004 Notices of general meetings Notices of general meetings
Registry Jan 5, 2004 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Dec 23, 2003 Notices of general meetings Notices of general meetings
Registry Dec 15, 2003 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Jul 1, 2003 Various publications Various publications
Registry Jul 1, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 30, 2003 Various publications Various publications
Financials Jun 30, 2003 Filing of financial statement Filing of financial statement
Registry May 28, 2003 Change of company name Change of company name
Registry May 21, 2003 Various publications Various publications
Registry May 21, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 19, 2003 Notices of general meetings Notices of general meetings
Registry Apr 4, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 25, 2003 Notices of general meetings Notices of general meetings
Registry Mar 25, 2003 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 14, 2003 Notices of general meetings Notices of general meetings
Registry Mar 14, 2003 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Dec 27, 2002 Various publications Various publications
Registry Dec 27, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 13, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Apr 4, 2002 Notices of general meetings Notices of general meetings
Registry Mar 27, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 1, 2002 Various publications Various publications
Registry Jan 1, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 26, 2001 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Registry Jul 19, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 9, 2001 Notices of general meetings Notices of general meetings
Registry Mar 30, 2001 Notices of general meetings 415... Notices of general meetings 415...
Registry Jan 1, 2001 Various publications Various publications
Registry Jan 1, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 2, 2000 Particulars of directors filed separately 415... Particulars of directors filed separately 415...
Registry Sep 2, 2000 Various publications Various publications
Financials Jul 17, 2000 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Apr 5, 2000 Notices of general meetings Notices of general meetings
Registry Mar 27, 2000 Notices of general meetings 415... Notices of general meetings 415...
Registry Jan 1, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 16, 1999 Modification of the articles of association Modification of the articles of association
Registry Oct 16, 1999 Various publications Various publications
Registry Sep 24, 1999 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 4, 1999 Notices of general meetings Notices of general meetings
Registry Aug 20, 1999 Notices of general meetings 415... Notices of general meetings 415...
Registry Aug 10, 1999 Notices of general meetings Notices of general meetings
Registry Jul 31, 1999 Notices of general meetings 415... Notices of general meetings 415...
Registry Jul 15, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 15, 1999 Various publications Various publications
Financials May 12, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Mar 31, 1999 Notices of general meetings Notices of general meetings
Registry Mar 22, 1999 Notices of general meetings 415... Notices of general meetings 415...
Registry Jan 1, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 16, 1998 Various publications Various publications
Registry Jul 16, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 16, 1998 Filing of financial statement (year ending Dec 31, 1997) Filing of financial statement (year ending Dec 31, 1997)
Registry Apr 3, 1998 Notices of general meetings Notices of general meetings
Registry Mar 25, 1998 Notices of general meetings 415... Notices of general meetings 415...
Registry Jan 1, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 9, 1997 Filing of financial statement (year ending Dec 31, 1996) Filing of financial statement (year ending Dec 31, 1996)
Registry Jul 9, 1997 Various publications Various publications
Registry Jul 9, 1997 Various publications 415... Various publications 415...
Registry Apr 11, 1997 Modification of the articles of association Modification of the articles of association
Registry Apr 11, 1997 Various publications Various publications
Registry Apr 2, 1997 Notices of general meetings Notices of general meetings
Registry Mar 24, 1997 Notices of general meetings 415... Notices of general meetings 415...
Registry Feb 28, 1997 Notices of general meetings Notices of general meetings
Registry Feb 10, 1997 Notices of general meetings 415... Notices of general meetings 415...
Registry Jan 24, 1997 Notices of general meetings Notices of general meetings
Registry Jan 15, 1997 Notices of general meetings 415... Notices of general meetings 415...
Financials Jul 11, 1996 Filing of financial statement (year ending Dec 31, 1995) Filing of financial statement (year ending Dec 31, 1995)
Registry Jul 11, 1996 Various publications Various publications
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