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Dato Capital Luxembourg

Fleming Guaranteed 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

Financials

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code7691-5799-5219-8594
Record last updated Wednesday, June 10, 2015 10:34:10 PM UTC
Official Address 6 Rte. De Treves Senningerberg
There are 116 companies registered at this street
Locality Senningerberg
Region Luxembourg
Sector fund, guarantee

Charts

Visits

FLEMING GUARANTEED FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-82019-22019-112020-12020-102021-42022-92022-122023-92023-112023-122024-22024-42024-52024-62024-72024-82024-92024-102024-112024-122025-22025-4012345

Searches

FLEMING GUARANTEED FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2023-1101
Document Type Publication date Download link
Registry Mar 16, 2002 Dissolution Dissolution
Financials Sep 25, 2001 Filing of financial statement (year ending Aug 31, 2000) Filing of financial statement (year ending Aug 31, 2000)
Registry Jan 5, 2000 Notices of general meetings Notices of general meetings
Registry Dec 28, 1999 Notices of general meetings 514... Notices of general meetings 514...
Financials Jun 9, 1999 Filing of financial statement (year ending Mar 31, 1998) Filing of financial statement (year ending Mar 31, 1998)
Registry Jun 9, 1999 Various publications Various publications
Registry Mar 12, 1999 Modification of the articles of association Modification of the articles of association
Registry Mar 12, 1999 Various publications Various publications
Registry Jan 5, 1999 Notices of general meetings Notices of general meetings
Registry Dec 29, 1998 Notices of general meetings 514... Notices of general meetings 514...
Registry Nov 18, 1998 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Financials May 18, 1998 Filing of financial statement (year ending Aug 31, 1997) Filing of financial statement (year ending Aug 31, 1997)
Registry May 18, 1998 Various publications Various publications
Registry May 18, 1998 Various publications 514... Various publications 514...
Registry May 18, 1998 Various publications Various publications
Registry May 18, 1998 Various publications 514... Various publications 514...
Registry Jan 7, 1998 Notices of general meetings Notices of general meetings
Registry Dec 30, 1997 Notices of general meetings 514... Notices of general meetings 514...
Registry Dec 11, 1997 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Dec 5, 1997 Notices of general meetings Notices of general meetings
Registry Nov 28, 1997 Notices of general meetings 514... Notices of general meetings 514...
Registry Aug 5, 1997 Various publications Various publications
Financials Aug 5, 1997 Filing of financial statement (year ending Aug 31, 1996) Filing of financial statement (year ending Aug 31, 1996)
Registry Dec 27, 1996 Notices of general meetings Notices of general meetings
Registry Dec 20, 1996 Notices of general meetings 514... Notices of general meetings 514...
Registry Jan 1, 1995 Modification of the articles of association Modification of the articles of association
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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