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Dato Capital Luxembourg

Fleming Flagship Portfolio Fund SICAV

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Reports

Extended Company Report with Annual AccountsFLEMING FLAGSHIP PORTFOLIO 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 Code2021-6059-9808-8664
Record last updated Wednesday, June 10, 2015 1:49:40 AM UTC
Official Address 6 Rte. De Treves Senningerberg
There are 116 companies registered at this street
Locality Senningerberg
Region Luxembourg
Sector flagship, fund, portfolio

Charts

Visits

FLEMING FLAGSHIP PORTFOLIO FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-122018-22018-52018-72019-22019-102019-112020-12020-22020-102021-52021-62021-102022-22022-92022-122023-32023-42023-52023-72023-92024-52024-82024-122025-201234

Searches

FLEMING FLAGSHIP PORTFOLIO FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2021-72023-1101
Document Type Publication date Download link
Registry Oct 19, 2010 Liquidation completed Liquidation completed
Registry Sep 27, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 25, 2010 Notices of general meetings Notices of general meetings
Registry Aug 10, 2010 Notices of general meetings 201010... Notices of general meetings 201010...
Registry Jan 5, 2010 Appointment of liquidator Appointment of liquidator
Registry Oct 21, 2009 Notices of general meetings Notices of general meetings
Registry Oct 6, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Dec 3, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 26, 2008 Filing of financial statement (year ending Apr 30, 2008) Filing of financial statement (year ending Apr 30, 2008)
Registry Sep 15, 2008 Notices of general meetings Notices of general meetings
Registry Sep 4, 2008 Notices of general meetings 200811... Notices of general meetings 200811...
Registry Mar 15, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 13, 2008 Filing of financial statement (year ending Apr 30, 2007) Filing of financial statement (year ending Apr 30, 2007)
Registry Sep 18, 2007 Notices of general meetings Notices of general meetings
Registry Sep 10, 2007 Notices of general meetings 200709... Notices of general meetings 200709...
Registry Feb 3, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 27, 2006 Various publications Various publications
Registry Nov 27, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 25, 2006 Filing of financial statement Filing of financial statement
Registry Nov 25, 2006 Various publications Various publications
Registry Sep 18, 2006 Notices of general meetings Notices of general meetings
Registry Sep 5, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Apr 12, 2006 Various publications Various publications
Registry Apr 12, 2006 Various publications 10006... Various publications 10006...
Registry Apr 12, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 12, 2006 Particulars of directors filed separately 21670064... Particulars of directors filed separately 21670064...
Registry Apr 12, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 25, 2006 Filing of financial statement (year ending Apr 30, 2005) Filing of financial statement (year ending Apr 30, 2005)
Registry Jan 5, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 20, 2005 Various publications Various publications
Registry Sep 20, 2005 Notices of general meetings Notices of general meetings
Registry Sep 12, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Dec 1, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 30, 2004 Filing of financial statement (year ending Apr 30, 2004) Filing of financial statement (year ending Apr 30, 2004)
Registry Sep 21, 2004 Various publications Various publications
Registry Sep 21, 2004 Notices of general meetings Notices of general meetings
Registry Sep 13, 2004 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Oct 17, 2003 Various publications Various publications
Registry Oct 17, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 17, 2003 Filing of financial statement Filing of financial statement
Registry Sep 16, 2003 Various publications Various publications
Registry Sep 16, 2003 Notices of general meetings Notices of general meetings
Registry Sep 5, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 6, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 6, 2002 Filing of financial statement Filing of financial statement
Registry Sep 17, 2002 Notices of general meetings Notices of general meetings
Registry Sep 17, 2002 Various publications Various publications
Registry Sep 9, 2002 Notices of general meetings Notices of general meetings
Financials Mar 5, 2002 Filing of financial statement (year ending Apr 30, 2001) Filing of financial statement (year ending Apr 30, 2001)
Registry Sep 5, 2001 Notices of general meetings Notices of general meetings
Registry Aug 28, 2001 Notices of general meetings 392... Notices of general meetings 392...
Financials Jul 28, 2001 Filing of financial statement (year ending May 1, 2000) Filing of financial statement (year ending May 1, 2000)
Registry Jan 30, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Sep 19, 2000 Notices of general meetings Notices of general meetings
Registry Sep 8, 2000 Notices of general meetings 392... Notices of general meetings 392...
Financials May 19, 2000 Filing of financial statement (year ending Apr 30, 1999) Filing of financial statement (year ending Apr 30, 1999)
Registry Sep 17, 1999 Notices of general meetings Notices of general meetings
Registry Sep 8, 1999 Notices of general meetings 392... Notices of general meetings 392...
Financials Jun 9, 1999 Filing of financial statement (year ending Apr 30, 1998) Filing of financial statement (year ending Apr 30, 1998)
Registry Jun 9, 1999 Various publications Various publications
Registry Dec 23, 1998 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Sep 16, 1998 Notices of general meetings Notices of general meetings
Registry Sep 8, 1998 Notices of general meetings 392... Notices of general meetings 392...
Registry Jan 15, 1998 Various publications Various publications
Financials Jan 15, 1998 Filing of financial statement (year ending Apr 30, 1997) Filing of financial statement (year ending Apr 30, 1997)
Registry Sep 4, 1997 Notices of general meetings Notices of general meetings
Registry Aug 28, 1997 Notices of general meetings 392... Notices of general meetings 392...
Registry Feb 18, 1997 Various publications Various publications
Financials Feb 18, 1997 Filing of financial statement (year ending Apr 30, 1996) Filing of financial statement (year ending Apr 30, 1996)
Registry Sep 11, 1996 Notices of general meetings Notices of general meetings
Registry Jul 27, 1996 Various publications Various publications
Financials Jul 27, 1996 Filing of financial statement (year ending Apr 30, 1995) Filing of financial statement (year ending Apr 30, 1995)
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1995 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 1, 1995 Modification of the articles of association Modification of the articles of association
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 392... Notices of general meetings 392...
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 392... Notices of general meetings 392...
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 392... Notices of general meetings 392...
Registry Jan 1, 1994 Amendment Amendment
Registry Jan 1, 1994 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1992 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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