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Dato Capital Luxembourg

Fleming Frontier Fund SICAV

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Reports

Extended Company Report with Annual AccountsFLEMING FRONTIER 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 Code6525-7865-0366-8867
Record last updated Wednesday, June 10, 2015 8:13:12 PM UTC
Official Address 6 Rte. De Treves Senningerberg
There are 116 companies registered at this street
Locality Senningerberg
Region Luxembourg
Sector frontier, fund

Charts

Visits

FLEMING FRONTIER FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-82018-12018-72018-112019-22019-42019-62019-112019-122020-12020-22020-32021-52021-62022-122023-92023-122024-32024-52024-62024-82024-102024-122025-22025-40123456

Searches

FLEMING FRONTIER FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2020-82023-112024-401
Document Type Publication date Download link
Financials Mar 27, 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 Dec 2, 2005 Merger Merger
Registry Oct 13, 2005 Notices of general meetings Notices of general meetings
Registry Oct 5, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 20, 2005 Various publications Various publications
Registry Sep 14, 2005 Notices of general meetings Notices of general meetings
Registry Sep 6, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Nov 26, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 25, 2004 Filing of financial statement (year ending Apr 30, 2004) Filing of financial statement (year ending Apr 30, 2004)
Registry Sep 14, 2004 Notices of general meetings Notices of general meetings
Registry Sep 14, 2004 Various publications Various publications
Registry Sep 7, 2004 Notices of general meetings Notices of general meetings
Registry Sep 7, 2004 Various publications Various publications
Registry Sep 6, 2004 Notices of general meetings Notices of general meetings
Registry Sep 6, 2004 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 Oct 17, 2003 Various publications Various publications
Registry Sep 12, 2003 Notices of general meetings Notices of general meetings
Registry Sep 12, 2003 Various publications Various publications
Registry Sep 4, 2003 Notices of general meetings Notices of general meetings
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 13, 2002 Notices of general meetings Notices of general meetings
Registry Sep 5, 2002 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 5, 2002 Various publications Various publications
Registry May 17, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 5, 2002 Filing of financial statement (year ending Apr 30, 2001) Filing of financial statement (year ending Apr 30, 2001)
Financials Sep 17, 2001 Filing of financial statement (year ending Apr 30, 2000) Filing of financial statement (year ending Apr 30, 2000)
Registry Sep 13, 2001 Notices of general meetings Notices of general meetings
Registry Sep 5, 2001 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jan 30, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Sep 14, 2000 Notices of general meetings Notices of general meetings
Registry Sep 8, 2000 Notices of general meetings 496... Notices of general meetings 496...
Registry Sep 14, 1999 Notices of general meetings Notices of general meetings
Registry Sep 6, 1999 Notices of general meetings 496... Notices of general meetings 496...
Financials Jun 9, 1999 Filing of financial statement (year ending Apr 30, 1998) Filing of financial statement (year ending Apr 30, 1998)
Registry Dec 23, 1998 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Sep 14, 1998 Notices of general meetings Notices of general meetings
Registry Sep 4, 1998 Notices of general meetings 496... Notices of general meetings 496...
Registry Jun 11, 1998 Modification of the articles of association Modification of the articles of association
Registry May 8, 1998 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 6, 1998 Notices of general meetings Notices of general meetings
Registry Jan 29, 1998 Notices of general meetings 496... Notices of general meetings 496...
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 12, 1997 Notices of general meetings Notices of general meetings
Registry Sep 4, 1997 Notices of general meetings 496... Notices of general meetings 496...
Registry Jun 16, 1997 Modification of the articles of association Modification of the articles of association
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 Nov 16, 1996 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1995 Modification of the articles of association 496... Modification of the articles of association 496...
Registry Jan 1, 1995 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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