Batterymarch Global Emerging Markets 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
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EQUITY FUND OF LATIN AMERICA, SA D'INVESTISSEMENT
EQUITY FUND OF LATIN AMERICA, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code0730-7847-7744-9455
Record last updated Thursday, April 11, 2019 10:15:44 PM UTC
Official Address 58 Bd. Grande-Duchesse Charlotte Luxembourg
There are 177 companies registered at this street
Locality Luxembourg
Sector emerge, fund, global, market

Charts

Visits

BATTERYMARCH GLOBAL EMERGING MARKETS FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-62020-12020-22021-62022-72022-122023-12023-42023-62023-72023-82023-102023-112023-122024-22024-32024-62024-72024-82024-92024-102025-12025-32025-50123456789

Searches

BATTERYMARCH GLOBAL EMERGING MARKETS FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2019-42020-401
Document TypeDoc. Type Publication datePub. date Download link
Registry Mar 28, 2018 Strike off Strike off
Registry Aug 13, 2014 Appointment of liquidator Appointment of liquidator
Registry Mar 28, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 25, 2014 Filing of financial statement (year ending Sep 30, 2013) Filing of financial statement (year ending Sep 30, 2013)
Registry Mar 12, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 7, 2013 Filing of financial statement (year ending Sep 30, 2012) Filing of financial statement (year ending Sep 30, 2012)
Financials Mar 21, 2012 Filing of financial statement (year ending Sep 30, 2011) Filing of financial statement (year ending Sep 30, 2011)
Registry Mar 16, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 6, 2011 Filing of financial statement (year ending Sep 30, 2010) Filing of financial statement (year ending Sep 30, 2010)
Registry Mar 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 17, 2010 Filing of financial statement (year ending Sep 30, 2009) Filing of financial statement (year ending Sep 30, 2009)
Registry Mar 4, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 6, 2009 Particulars of directors filed separately 200902... Particulars of directors filed separately 200902...
Financials Mar 5, 2009 Filing of financial statement (year ending Sep 30, 2008) Filing of financial statement (year ending Sep 30, 2008)
Financials Mar 27, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Mar 17, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 20, 2007 Particulars of directors filed separately 200713... Particulars of directors filed separately 200713...
Registry Jun 21, 2007 Restatement of the articles of association Restatement of the articles of association
Registry Jun 20, 2007 Notification of filing of articles of association Notification of filing of articles of association
Financials Jun 6, 2007 Filing of financial statement and change of registered office (year ending Sep 30, 2006) Filing of financial statement and change of registered office (year ending Sep 30, 2006)
Registry Jun 6, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 5, 2007 Notices of general meetings Notices of general meetings
Registry Feb 16, 2007 Notices of general meetings 200701... Notices of general meetings 200701...
Registry Aug 31, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials May 10, 2006 Filing of financial statement (year ending Sep 30, 2005) Filing of financial statement (year ending Sep 30, 2005)
Registry May 10, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 1, 2005 Particulars of directors filed separately 21670132... Particulars of directors filed separately 21670132...
Financials Jun 1, 2005 Filing of financial statement (year ending Sep 30, 2004) Filing of financial statement (year ending Sep 30, 2004)
Registry Feb 18, 2004 Various publications Various publications
Financials Feb 18, 2004 Filing of financial statement Filing of financial statement
Registry Feb 18, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 31, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2003 Particulars of directors filed separately 21670093... Particulars of directors filed separately 21670093...
Financials Mar 19, 2003 Filing of financial statement (year ending Sep 30, 2002) Filing of financial statement (year ending Sep 30, 2002)
Registry Feb 23, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 23, 2002 Filing of financial statement (year ending Sep 30, 2001) Filing of financial statement (year ending Sep 30, 2001)
Financials Oct 11, 2001 Filing of financial statement (year ending Sep 30, 2000) Filing of financial statement (year ending Sep 30, 2000)
Registry Mar 6, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 21, 2000 Particulars of directors filed separately 302... Particulars of directors filed separately 302...
Financials Jan 7, 2000 Filing of financial statement (year ending Jun 30, 1999) Filing of financial statement (year ending Jun 30, 1999)
Registry Dec 20, 1999 Modification of the articles of association Modification of the articles of association
Registry Dec 13, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 15, 1999 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 29, 1999 Notification of filing of articles of association 302... Notification of filing of articles of association 302...
Registry Aug 26, 1999 Modification of the articles of association Modification of the articles of association
Financials Jan 22, 1999 Filing of financial statement (year ending Jun 30, 1998) Filing of financial statement (year ending Jun 30, 1998)
Registry Dec 4, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 20, 1998 Change of location of registered office Change of location of registered office
Financials Mar 2, 1998 Filing of financial statement (year ending Jun 30, 1997) Filing of financial statement (year ending Jun 30, 1997)
Registry Feb 17, 1998 Various publications Various publications
Registry Feb 17, 1998 Modification of the articles of association Modification of the articles of association
Registry Dec 19, 1997 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 14, 1997 Particulars of directors filed separately 302... Particulars of directors filed separately 302...
Financials Dec 6, 1996 Filing of financial statement (year ending Jun 30, 1996) Filing of financial statement (year ending Jun 30, 1996)
Financials Apr 4, 1996 Filing of financial statement (year ending Jun 30, 1995) Filing of financial statement (year ending Jun 30, 1995)
Registry Jan 1, 1995 Modification of the articles of association Modification of the articles of association
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Financials Jan 1, 1993 Filing of financial statement 302... Filing of financial statement 302...
Registry Jan 1, 1992 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1992 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1992 Notification of filing of articles of association Notification of filing of articles of association
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Registry Jan 1, 1991 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1989 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1989 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1989 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Dato Capital
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