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Dato Capital Luxembourg

Asia Bond And Currency Fund SICAV

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Reports

Extended Company Report with Annual AccountsASIA BOND AND CURRENCY 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 Code2903-3071-3555-8218
Record last updated Wednesday, August 5, 2015 8:41:56 PM UTC
Official Address 112 Rte. D'arlon Luxembourg
There are 491 companies registered at this street
Locality Luxembourg
Sector bond, currency, fund

Charts

Visits

ASIA BOND AND CURRENCY FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-72020-12021-52022-102022-122023-12023-22023-32023-72023-122024-32024-62024-72024-82024-92024-102024-112024-122025-12025-22025-3012345

Searches

ASIA BOND AND CURRENCY FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2019-801234
Document Type Publication date Download link
Registry Apr 29, 2004 Dissolution Dissolution
Registry Jan 28, 2004 Notices of general meetings Notices of general meetings
Registry Jan 4, 2003 Appointment of liquidator Appointment of liquidator
Registry Dec 18, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 18, 2002 Modification of the articles of association Modification of the articles of association
Registry Nov 27, 2002 Notices of general meetings Notices of general meetings
Registry Oct 24, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 24, 2002 Filing of financial statement Filing of financial statement
Registry Sep 18, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 26, 2002 Notices of general meetings Notices of general meetings
Registry Jul 26, 2002 Various publications Various publications
Registry Jun 25, 2002 Notices of general meetings Notices of general meetings
Registry Dec 19, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 5, 2001 Filing of financial statement Filing of financial statement
Registry Dec 14, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 16, 2000 Filing of financial statement Filing of financial statement
Registry Oct 26, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry May 30, 2000 Notices of general meetings Notices of general meetings
Financials Oct 15, 1999 Filing of financial statement Filing of financial statement
Registry Jul 22, 1999 Change of location of registered office Change of location of registered office
Registry May 28, 1999 Notices of general meetings Notices of general meetings
Registry May 26, 1998 Notices of general meetings 578... Notices of general meetings 578...
Registry May 8, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry May 8, 1998 Various publications Various publications
Registry Jan 1, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 4, 1997 Filing of financial statement (year ending Jun 30, 1997) Filing of financial statement (year ending Jun 30, 1997)
Registry Mar 4, 1997 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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