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Dato Capital Luxembourg

Cordial Arrow

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Reports

Extended Company Report with Annual Accounts  CORDIAL ARROW 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

SMBC NIKKO INVESTMENT FUND (LUX)
NIT GLOBAL UMBRELLA FUND, FONDS COMMUN DE PLACEMENT
NIKKO TRUST, FONDS COMMUN DE PLACEMENT
NIKKO SKILL INVESTMENTS TRUST (LUX), FONDS COMMUN DE PLACEMENT
NIKKO PRIME SELECT FUND, FONDS COMMUN DE PLACEMENT
NIKKO MULTIHULL FUND, FONDS COMMUN DE PLACEMENT
NIKKO MONEY MARKET FUND, FONDS COMMUN DE PLACEMENT
MONEY MARKET FUND (US DOLLARS), FONDS COMMUN DE PLACEMENT
GLOBAL FUND LUX, FONDS COMMUN DE PLACEMENT

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code1733-5362-6842-3617
Record last updated Thursday, July 11, 2019 9:02:36 PM UTC
Official Address Luxembourg

Charts

Visits

CORDIAL ARROW FUND (Luxembourg)Page visits ©2026 https://en.datocapital.com2018-12018-62018-72018-92018-102018-112019-22019-72019-82019-92019-112020-12020-22020-32020-92020-102021-42021-52021-72021-102021-112022-32022-52022-122023-102024-22024-42024-62024-82024-112025-12025-32025-52025-72025-92025-112026-101836547290108126144162180
Document TypeDoc. Type Publication datePub. date Download link
Registry Jul 11, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 10, 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019
Registry Jul 10, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 6, 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018
Registry Jul 3, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 3, 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017
Registry Jun 14, 2017 Modification of articles of association Modification of articles of association
Registry Jun 14, 2017 Modification Modification
Registry Jul 11, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 11, 2016 Filing of financial statement (year ending Mar 31, 2016) Filing of financial statement (year ending Mar 31, 2016)
Registry Jul 8, 2016 Various publications Various publications
Registry Jul 1, 2016 Various publications 201611... Various publications 201611...
Registry Jul 1, 2016 Various publications Various publications
Registry Jul 1, 2016 Various publications 201611... Various publications 201611...
Registry Jul 1, 2016 Various publications Various publications
Registry Jun 13, 2016 Change of location of registered office Change of location of registered office
Registry Feb 19, 2016 Various publications Various publications
Registry Jul 23, 2015 Various publications 201508... Various publications 201508...
Registry Jun 20, 2015 Various publications Various publications
Registry Jun 20, 2015 Various publications 201507... Various publications 201507...
Registry Jun 20, 2015 Various publications Various publications
Registry Jun 20, 2015 Various publications 201507... Various publications 201507...
Registry Oct 14, 2014 Various publications Various publications
Registry Oct 14, 2014 Various publications 201413... Various publications 201413...
Registry Oct 6, 2014 Various publications Various publications
Registry Oct 6, 2014 Various publications 201412... Various publications 201412...
Registry Oct 1, 2014 Various publications Various publications
Registry Sep 30, 2014 Various publications 201414... Various publications 201414...
Registry Sep 30, 2014 Various publications Various publications
Registry Sep 10, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jul 10, 2014 Various publications Various publications
Registry May 31, 2014 Various publications 201407... Various publications 201407...
Registry May 31, 2014 Various publications Various publications
Registry May 31, 2014 Various publications 201407... Various publications 201407...
Registry May 16, 2014 Various publications Various publications
Registry Apr 15, 2014 Various publications 201402... Various publications 201402...
Registry Feb 28, 2014 Various publications Various publications
Registry Feb 25, 2014 Various publications 201402... Various publications 201402...
Registry Sep 2, 2013 Various publications Various publications
Registry Aug 29, 2013 Various publications 201309... Various publications 201309...
Registry Aug 16, 2013 Various publications Various publications
Registry Jun 25, 2013 Various publications 201307... Various publications 201307...
Registry May 8, 2013 Management regulation Management regulation
Registry Mar 18, 2013 Amendment of the regulation Amendment of the regulation
Registry Aug 23, 2012 Various publications Various publications
Registry Aug 23, 2012 Various publications 201209... Various publications 201209...
Registry Jul 10, 2012 Various publications Various publications
Registry Jun 29, 2012 Various publications 201206... Various publications 201206...
Registry Oct 29, 2011 Various publications Various publications
Registry Aug 3, 2011 Various publications 201107... Various publications 201107...
Registry Jul 26, 2011 Various publications Various publications
Registry Jun 10, 2011 Various publications 201104... Various publications 201104...
Registry May 25, 2011 Various publications Various publications
Registry May 16, 2011 Various publications 201105... Various publications 201105...
Registry Apr 11, 2011 Various publications Various publications
Registry Dec 30, 2010 Various publications 81020101... Various publications 81020101...
Registry Oct 7, 2010 Various publications Various publications
Registry Aug 5, 2010 Various publications 201007... Various publications 201007...
Registry Apr 17, 2010 Various publications Various publications
Registry Feb 15, 2010 Various publications 201001... Various publications 201001...
Registry Feb 9, 2010 Various publications Various publications
Registry Jan 13, 2010 Various publications 201000... Various publications 201000...
Registry Jan 11, 2010 Various publications Various publications
Registry Dec 23, 2009 Various publications 81020091... Various publications 81020091...
Registry Jul 14, 2009 Various publications Various publications
Registry Jun 18, 2009 Various publications 200906... Various publications 200906...
Registry Sep 12, 2008 Various publications Various publications
Registry Sep 11, 2008 Various publications 810200811... Various publications 810200811...
Registry Aug 1, 2008 Various publications Various publications
Registry Jul 14, 2008 Various publications 81020080... Various publications 81020080...
Registry Jul 9, 2008 Various publications Various publications
Registry Jul 20, 2007 Various publications 81020070... Various publications 81020070...
Registry Jul 16, 2007 Various publications Various publications
Registry Mar 8, 2007 Various publications 81020070... Various publications 81020070...
Registry Feb 15, 2007 Various publications Various publications
Registry Aug 14, 2006 Various publications 100559... Various publications 100559...
Registry Aug 11, 2006 Various publications Various publications
Registry Aug 11, 2006 Various publications 100552... Various publications 100552...
Registry Feb 10, 2006 Various publications Various publications
Registry Sep 15, 2005 Various publications 1003666... Various publications 1003666...
Registry Sep 15, 2005 Various publications Various publications
Registry Feb 21, 2005 Amendment of the regulation Amendment of the regulation
Registry Jul 30, 2004 Various publications Various publications
Registry Jul 16, 2004 Management regulation Management regulation
Registry Jul 16, 2004 Various publications Various publications
Registry Jul 16, 2004 Various publications 10056... Various publications 10056...
Registry Jul 15, 2004 Various publications Various publications
Registry Jul 13, 2004 Various publications 1004049... Various publications 1004049...
Registry Jun 29, 2004 Various publications Various publications
Registry Jun 28, 2004 Various publications 1005042... Various publications 1005042...
Registry Apr 26, 2004 Various publications Various publications
Registry Feb 26, 2004 Various publications 10017... Various publications 10017...
Registry Jan 19, 2004 Various publications Various publications
Registry Dec 23, 2003 Various publications 10084... Various publications 10084...
Registry Dec 6, 2003 Various publications Various publications
Registry Aug 18, 2003 Various publications 10047... Various publications 10047...
Registry Jul 19, 2003 Various publications Various publications
Registry May 27, 2003 Various publications 10021... Various publications 10021...
Registry May 22, 2003 Various publications Various publications
Registry Mar 26, 2003 Various publications 1000962... Various publications 1000962...
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