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Dato Capital Luxembourg

Asia High Yield Bond Fund SICAV

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Reports

Extended Company Report with Annual AccountsASIA HIGH YIELD BOND 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 Code7785-0864-8324-1197
Record last updated Wednesday, August 5, 2015 8:41:59 PM UTC
Official Address 112 Rte. D'arlon Luxembourg
There are 491 companies registered at this street
Locality Luxembourg
Sector bond, fund, high, yield

Charts

Visits

ASIA HIGH YIELD BOND FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-102019-122020-12020-72021-32021-112021-122022-42022-122023-42023-52023-62023-72023-82023-102023-122024-32024-42024-52024-62024-82024-102024-122025-22025-40123456789

Searches

ASIA HIGH YIELD BOND FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2024-701
Document Type Publication date Download link
Registry Dec 9, 2003 Dissolution Dissolution
Registry Jul 5, 2002 Notices of general meetings Notices of general meetings
Registry Jun 8, 2002 Modification of the articles of association Modification of the articles of association
Registry Apr 8, 2002 Appointment of liquidator Appointment of liquidator
Registry Mar 15, 2002 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 21, 2002 Other various publications not filed to the commercial register 558... Other various publications not filed to the commercial register 558...
Registry Dec 5, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 20, 2001 Filing of financial statement Filing of financial statement
Registry Oct 25, 2001 Notices of general meetings Notices of general meetings
Registry Dec 19, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 19, 2000 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 19, 2000 Various publications Various publications
Registry Nov 27, 1999 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 15, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Jul 22, 1999 Change of location of registered office Change of location of registered office
Registry Mar 19, 1999 Notices of general meetings Notices of general meetings
Financials Jan 1, 1999 Filing of financial statement Filing of financial statement
Registry Jul 1, 1998 Various publications Various publications
Financials Jul 1, 1998 Filing of financial statement (year ending Dec 31, 1997) Filing of financial statement (year ending Dec 31, 1997)
Registry May 8, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry May 8, 1998 Various publications Various publications
Registry Apr 7, 1998 Notices of general meetings Notices of general meetings
Registry Jan 1, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 9, 1997 Particulars of directors filed separately 558... Particulars of directors filed separately 558...
Registry Oct 21, 1996 Modification of the articles of association Modification of the articles of association
Registry Oct 21, 1996 Various publications Various publications
Registry Sep 16, 1996 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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