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Dato Capital Luxembourg

Bnp Floor Fund SICAV

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Reports

Extended Company Report with Annual AccountsBNP FLOOR 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 Code7541-9038-9704-3916
Record last updated Friday, June 12, 2015 10:32:38 AM UTC
Official Address 5 Rue Jean Monnet Luxembourg
There are 1,124 companies registered at this street
Locality Luxembourg
Sector floor, fund

Charts

Visits

BNP FLOOR FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-72018-102019-22019-82020-12020-22021-122022-122024-52024-82024-122025-22025-30123

Searches

BNP FLOOR FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2021-112022-11012
Document Type Publication date Download link
Registry Dec 2, 2003 Merger Merger
Registry Dec 11, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 11, 2002 Filing of financial statement Filing of financial statement
Registry Oct 1, 2002 Change of location of registered office Change of location of registered office
Registry Jul 10, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 19, 2002 Notices of general meetings Notices of general meetings
Registry Jun 10, 2002 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Feb 8, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 8, 2002 Filing of financial statement (year ending Feb 28, 2001) Filing of financial statement (year ending Feb 28, 2001)
Registry Feb 8, 2002 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 19, 2001 Various publications Various publications
Registry Sep 19, 2001 Notices of general meetings Notices of general meetings
Registry Sep 7, 2001 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jun 20, 2001 Various publications Various publications
Registry Jun 20, 2001 Notices of general meetings Notices of general meetings
Registry Jun 11, 2001 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Jun 11, 2001 Various publications Various publications
Registry Jan 13, 2000 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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