Emerging Markets Debt And Currency Fund Sicav

Reports

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

Financial Statement (Annual Accounts)

Related countries	United Kingdom Guernsey United States
Company type	Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code	6158-9004-9841-4919
Record last updated	Friday, June 12, 2015 5:53:05 PM UTC
Official Address	69 Rte. D'esch Luxembourg There are 705 companies registered at this street
Locality	Luxembourg
Sector	currency, debt, emerge, fund, market

Document TypeDoc. Type	Publication datePub. date	Download link
Financials	May 10, 2006	Filing of financial statement (year ending Sep 19, 2005)
Registry	Jan 28, 2006	Particulars of directors filed separately
Registry	Jan 24, 2006	Dissolution
Financials	Jan 24, 2006	Filing of financial statement (year ending May 31, 2005)
Registry	Jan 19, 2006	Particulars of directors filed separately
Financials	Oct 14, 2005	Filing of financial statement (year ending May 31, 2004)
Registry	Sep 21, 2004	Notices of general meetings
Registry	Sep 21, 2004	Various publications
Registry	Sep 13, 2004	Notices of general meetings
Registry	Jan 6, 2004	Particulars of directors filed separately
Financials	Dec 19, 2003	Filing of financial statement
Registry	Dec 19, 2003	Various publications
Registry	Sep 22, 2003	Notices of general meetings
Registry	Sep 22, 2003	Various publications
Registry	Aug 27, 2003	Particulars of directors filed separately
Financials	Nov 22, 2002	Filing of financial statement (year ending May 31, 2002)
Registry	Sep 20, 2002	Notices of general meetings
Financials	Feb 14, 2002	Filing of financial statement (year ending May 31, 2001)
Registry	Feb 13, 2002	Particulars of directors filed separately
Registry	Sep 20, 2001	Notices of general meetings
Registry	Oct 28, 2000	Incorporation of the company and publication of articles of association