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Dato Capital Luxembourg

Global Funds SICAV, Luxembourg

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Reports

Extended Company Report with Annual AccountsGLOBAL FUNDS 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

LB GLOBAL FUNDS

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code2225-8319-4480-3094
Record last updated Thursday, September 5, 2019 9:00:12 PM UTC
Official Address 3 Rue Des Labours Luxembourg
There are 36 companies registered at this street
Locality Luxembourg
Sector fund, global

Charts

Visits

GLOBAL FUNDS (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-92017-112018-12018-72018-92018-102018-112019-12019-22019-42019-52019-72019-82019-92019-102019-112019-122020-22020-62020-82020-102021-42021-62021-82022-12022-52022-102022-122023-62023-82023-112024-22024-52024-72024-102024-122025-22025-4012345678910

Searches

GLOBAL FUNDS (Luxembourg)Searches ©2025 https://en.datocapital.com2020-62024-2012
Document Type Publication date Download link
Registry Sep 5, 2019 Strike off Strike off
Financials Aug 30, 2019 Filing of financial statement (year ending Mar 31, 2019) Filing of financial statement (year ending Mar 31, 2019)
Registry Aug 16, 2019 Modification Modification
Registry Aug 14, 2019 Notice of a general meeting Notice of a general meeting
Registry Jul 2, 2019 Notice of a general meeting 19011... Notice of a general meeting 19011...
Registry Jun 21, 2019 Notice of a general meeting Notice of a general meeting
Registry May 15, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 18, 2018 Non-statutory modification of directors 18020... Non-statutory modification of directors 18020...
Registry Sep 28, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Sep 27, 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018
Registry Sep 7, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 6, 2018 Notice of a general meeting Notice of a general meeting
Registry Nov 22, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 20, 2017 Non-statutory modification of directors 17022... Non-statutory modification of directors 17022...
Registry Oct 26, 2017 Modification of articles of association Modification of articles of association
Registry Oct 26, 2017 Modification Modification
Registry Sep 6, 2017 Notice of a general meeting Notice of a general meeting
Financials Sep 5, 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017
Registry Aug 8, 2017 Notice of a general meeting Notice of a general meeting
Registry Aug 7, 2017 Notice of a general meeting 17015... Notice of a general meeting 17015...
Registry Aug 18, 2016 Notice of a general meeting Notice of a general meeting
Registry Aug 4, 2016 Notice of a general meeting 16012... Notice of a general meeting 16012...
Financials Jul 13, 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016
Financials Oct 14, 2015 Filing of financial statement Filing of financial statement
Registry Aug 14, 2015 Notices of general meetings Notices of general meetings
Registry Aug 4, 2015 Notices of general meetings 201513... Notices of general meetings 201513...
Financials Oct 25, 2014 Filing of financial statement (year ending Mar 31, 2014) Filing of financial statement (year ending Mar 31, 2014)
Registry Oct 25, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 25, 2014 Modification of the articles of association Modification of the articles of association
Registry Aug 18, 2014 Notices of general meetings Notices of general meetings
Registry Aug 8, 2014 Notices of general meetings 201412... Notices of general meetings 201412...
Registry Jul 31, 2014 Notices of general meetings Notices of general meetings
Registry Jul 17, 2014 Notices of general meetings 201410... Notices of general meetings 201410...
Registry Jul 4, 2014 Notices of general meetings Notices of general meetings
Registry Jun 26, 2014 Notices of general meetings 201408... Notices of general meetings 201408...
Registry Jan 27, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 18, 2013 Particulars of directors filed separately 201315... Particulars of directors filed separately 201315...
Registry Sep 17, 2013 Notices of general meetings Notices of general meetings
Registry Sep 9, 2013 Notices of general meetings 201312... Notices of general meetings 201312...
Financials Aug 2, 2013 Filing of financial statement (year ending Mar 31, 2013) Filing of financial statement (year ending Mar 31, 2013)
Registry Jul 16, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 6, 2013 Change of company name Change of company name
Registry Jun 5, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 11, 2013 Notices of general meetings Notices of general meetings
Registry Feb 23, 2013 Notices of general meetings 201302... Notices of general meetings 201302...
Registry Feb 5, 2013 Notices of general meetings Notices of general meetings
Registry Jan 30, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 21, 2013 Notices of general meetings Notices of general meetings
Financials Sep 29, 2012 Filing of financial statement (year ending Mar 31, 2012) Filing of financial statement (year ending Mar 31, 2012)
Registry Sep 29, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 20, 2012 Notices of general meetings Notices of general meetings
Registry Aug 10, 2012 Notices of general meetings 201210... Notices of general meetings 201210...
Registry Nov 18, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 18, 2011 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Nov 18, 2011 Filing of financial statement Filing of financial statement
Registry Oct 17, 2011 Notices of general meetings Notices of general meetings
Registry Oct 7, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Registry Aug 22, 2011 Notices of general meetings Notices of general meetings
Registry Aug 12, 2011 Notices of general meetings 201111... Notices of general meetings 201111...
Financials Sep 1, 2010 Filing of financial statement Filing of financial statement
Registry Sep 1, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 16, 2010 Notices of general meetings Notices of general meetings
Registry Aug 6, 2010 Notices of general meetings 201010... Notices of general meetings 201010...
Registry Dec 14, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 13, 2009 Particulars of directors filed separately 200912... Particulars of directors filed separately 200912...
Financials Sep 30, 2009 Filing of financial statement Filing of financial statement
Registry Aug 17, 2009 Notices of general meetings Notices of general meetings
Registry Aug 8, 2009 Notices of general meetings 200909... Notices of general meetings 200909...
Registry Apr 7, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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