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Dato Capital Luxembourg

Bache Global Series SICAV

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Reports

Extended Company Report with Annual Accounts BACHE GLOBAL SERIES 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

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 Code1959-0210-6103-2604
Record last updated Sunday, November 8, 2015 12:12:55 PM UTC
Official Address 4 Rue Jean Monnet Luxembourg
There are 1,126 companies registered at this street
Sector global, series

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BACHE GLOBAL SERIES (Luxembourg) Page visits 2024

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BACHE GLOBAL SERIES (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Sep 1, 2015 Liquidation completed Liquidation completed
Registry Mar 6, 2015 Appointment of liquidator Appointment of liquidator
Financials Feb 27, 2015 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Financials Oct 7, 2014 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 18, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 28, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Financials Sep 7, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jul 21, 2011 Modification of the articles of association Modification of the articles of association
Registry Jul 6, 2011 Notification of filing of articles of association Notification of filing of articles of association
Financials Aug 25, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jul 1, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 18, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Apr 21, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 30, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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