Luxembourg Company reports and documents

Cordial Arrow

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Reports
Financials
Previous names
Details
Charts
Filings
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Reports

Extended Company Report with Annual Accounts

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)

Previous names

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

Related countries	Belgium Canada Switzerland United Kingdom Hong Kong Japan United States
Company type	Fonds Communs De Placement (Mutual Funds)
Universal Entity Code	1733-5362-6842-3617
Record last updated	Thursday, July 11, 2019 9:02:36 PM UTC
Official Address	Luxembourg

Charts

Visits

Filings

Document Type	Publication date	Download link
Registry	Jul 11, 2019	Non-statutory modification of directors
Financials	Jul 10, 2019	Filing of financial statement Apr 1 2018 - Mar 31 2019
Registry	Jul 10, 2018	Non-statutory modification of directors
Financials	Jul 6, 2018	Filing of financial statement Apr 1 2017 - Mar 31 2018
Registry	Jul 3, 2017	Non-statutory modification of directors
Financials	Jul 3, 2017	Filing of financial statement Apr 1 2016 - Mar 31 2017
Registry	Jun 14, 2017	Modification of articles of association
Registry	Jun 14, 2017	Modification
Registry	Jul 11, 2016	Non-statutory modification of directors
Financials	Jul 11, 2016	Filing of financial statement (year ending Mar 31, 2016)
Registry	Jul 8, 2016	Various publications
Registry	Jul 1, 2016	Various publications 201611...
Registry	Jul 1, 2016	Various publications
Registry	Jul 1, 2016	Various publications 201611...
Registry	Jul 1, 2016	Various publications
Registry	Jun 13, 2016	Change of location of registered office
Registry	Feb 19, 2016	Various publications
Registry	Jul 23, 2015	Various publications 201508...
Registry	Jun 20, 2015	Various publications
Registry	Jun 20, 2015	Various publications 201507...
Registry	Jun 20, 2015	Various publications
Registry	Jun 20, 2015	Various publications 201507...
Registry	Oct 14, 2014	Various publications
Registry	Oct 14, 2014	Various publications 201413...
Registry	Oct 6, 2014	Various publications
Registry	Oct 6, 2014	Various publications 201412...
Registry	Oct 1, 2014	Various publications
Registry	Sep 30, 2014	Various publications 201414...
Registry	Sep 30, 2014	Various publications
Registry	Sep 10, 2014	Other various publications not filed to the commercial register
Registry	Jul 10, 2014	Various publications
Registry	May 31, 2014	Various publications 201407...
Registry	May 31, 2014	Various publications
Registry	May 31, 2014	Various publications 201407...
Registry	May 16, 2014	Various publications
Registry	Apr 15, 2014	Various publications 201402...
Registry	Feb 28, 2014	Various publications
Registry	Feb 25, 2014	Various publications 201402...
Registry	Sep 2, 2013	Various publications
Registry	Aug 29, 2013	Various publications 201309...
Registry	Aug 16, 2013	Various publications
Registry	Jun 25, 2013	Various publications 201307...
Registry	May 8, 2013	Management regulation
Registry	Mar 18, 2013	Amendment of the regulation
Registry	Aug 23, 2012	Various publications
Registry	Aug 23, 2012	Various publications 201209...
Registry	Jul 10, 2012	Various publications
Registry	Jun 29, 2012	Various publications 201206...
Registry	Oct 29, 2011	Various publications
Registry	Aug 3, 2011	Various publications 201107...
Registry	Jul 26, 2011	Various publications
Registry	Jun 10, 2011	Various publications 201104...
Registry	May 25, 2011	Various publications
Registry	May 16, 2011	Various publications 201105...
Registry	Apr 11, 2011	Various publications
Registry	Dec 30, 2010	Various publications 81020101...
Registry	Oct 7, 2010	Various publications
Registry	Aug 5, 2010	Various publications 201007...
Registry	Apr 17, 2010	Various publications
Registry	Feb 15, 2010	Various publications 201001...
Registry	Feb 9, 2010	Various publications
Registry	Jan 13, 2010	Various publications 201000...
Registry	Jan 11, 2010	Various publications
Registry	Dec 23, 2009	Various publications 81020091...
Registry	Jul 14, 2009	Various publications
Registry	Jun 18, 2009	Various publications 200906...
Registry	Sep 12, 2008	Various publications
Registry	Sep 11, 2008	Various publications 810200811...
Registry	Aug 1, 2008	Various publications
Registry	Jul 14, 2008	Various publications 81020080...
Registry	Jul 9, 2008	Various publications
Registry	Jul 20, 2007	Various publications 81020070...
Registry	Jul 16, 2007	Various publications
Registry	Mar 8, 2007	Various publications 81020070...
Registry	Feb 15, 2007	Various publications
Registry	Aug 14, 2006	Various publications 100559...
Registry	Aug 11, 2006	Various publications
Registry	Aug 11, 2006	Various publications 100552...
Registry	Feb 10, 2006	Various publications
Registry	Sep 15, 2005	Various publications 1003666...
Registry	Sep 15, 2005	Various publications
Registry	Feb 21, 2005	Amendment of the regulation
Registry	Jul 30, 2004	Various publications
Registry	Jul 16, 2004	Various publications 10056...
Registry	Jul 16, 2004	Various publications
Registry	Jul 16, 2004	Management regulation
Registry	Jul 15, 2004	Various publications
Registry	Jul 13, 2004	Various publications 1004049...
Registry	Jun 29, 2004	Various publications
Registry	Jun 28, 2004	Various publications 1005042...
Registry	Apr 26, 2004	Various publications
Registry	Feb 26, 2004	Various publications 10017...
Registry	Jan 19, 2004	Various publications
Registry	Dec 23, 2003	Various publications 10084...
Registry	Dec 6, 2003	Various publications
Registry	Aug 18, 2003	Various publications 10047...
Registry	Jul 19, 2003	Various publications
Registry	May 27, 2003	Various publications 10021...
Registry	May 22, 2003	Various publications
Registry	Mar 26, 2003	Various publications 1000962...