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Dato Capital Luxembourg

Gottex Global Asset Allocation 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

SILVER SPRING FUNDS
NATIONWIDE GLOBAL FUNDS, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID F7NFPN.99999.SL.442
Universal Entity Code9516-4068-7510-0434
Record last updated Thursday, August 6, 2015 10:41:07 AM UTC
Official Address 20 Rue De La Poste Luxembourg
There are 1,021 companies registered at this street
Sector allocation, asset, fund, global

Charts

Visits

GOTTEX GLOBAL ASSET ALLOCATION FUND (Luxembourg) Page visits 2024

Searches

GOTTEX GLOBAL ASSET ALLOCATION FUND (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Mar 2, 2015 Merger Merger
Financials Nov 7, 2014 Filing of financial statement Filing of financial statement
Registry Oct 27, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 24, 2014 Filing of financial statement Filing of financial statement
Registry Aug 5, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 31, 2014 Particulars of directors filed separately 201407... Particulars of directors filed separately 201407...
Registry May 28, 2014 Change of location of registered office Change of location of registered office
Registry May 7, 2014 Complaint about registered office Complaint about registered office
Registry Feb 25, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 1, 2013 Particulars of directors filed separately 201311... Particulars of directors filed separately 201311...
Financials Sep 26, 2013 Filing of financial statement (year ending Mar 31, 2013) Filing of financial statement (year ending Mar 31, 2013)
Registry Sep 20, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 9, 2013 Change of company name Change of company name
Registry Jun 18, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 2, 2012 Notification of filing of articles of association Notification of filing of articles of association
Financials Sep 18, 2012 Filing of financial statement (year ending Mar 31, 2012) Filing of financial statement (year ending Mar 31, 2012)
Registry Sep 17, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 10, 2012 Modification of the articles of association Modification of the articles of association
Registry Nov 16, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 7, 2011 Filing of financial statement (year ending Mar 31, 2011) Filing of financial statement (year ending Mar 31, 2011)
Registry Nov 9, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 8, 2010 Change of company name Change of company name
Registry Sep 20, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 17, 2010 Filing of financial statement (year ending Mar 31, 2010) Filing of financial statement (year ending Mar 31, 2010)
Registry Sep 3, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 26, 2009 Filing of financial statement (year ending Mar 31, 2006) Filing of financial statement (year ending Mar 31, 2006)
Registry Sep 29, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Sep 27, 2008 Filing of financial statement (year ending Mar 31, 2008) Filing of financial statement (year ending Mar 31, 2008)
Registry May 9, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 18, 2008 Particulars of directors filed separately 200804... Particulars of directors filed separately 200804...
Financials Sep 18, 2007 Filing of financial statement (year ending Mar 31, 2007) Filing of financial statement (year ending Mar 31, 2007)
Registry Sep 15, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 26, 2007 Particulars of directors filed separately 200707... Particulars of directors filed separately 200707...
Registry Jul 26, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 26, 2007 Particulars of directors filed separately 200707... Particulars of directors filed separately 200707...
Financials Jun 13, 2007 Filing of financial statement (year ending Mar 31, 2006) Filing of financial statement (year ending Mar 31, 2006)
Registry Nov 8, 2006 Change of location of registered office Change of location of registered office
Registry Nov 8, 2006 Various publications Various publications
Financials Nov 9, 2005 Filing of financial statement (year ending Mar 31, 2005) Filing of financial statement (year ending Mar 31, 2005)
Financials Dec 21, 2004 Filing of financial statement (year ending Mar 31, 2004) Filing of financial statement (year ending Mar 31, 2004)
Registry Dec 21, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Dec 2, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 2, 2003 Modification of the articles of association Modification of the articles of association
Registry Sep 26, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 2, 2003 Notices of general meetings Notices of general meetings
Registry May 24, 2003 Notices of general meetings 12658302... Notices of general meetings 12658302...
Financials Nov 21, 2002 Filing of financial statement (year ending Mar 31, 2002) Filing of financial statement (year ending Mar 31, 2002)
Registry Jun 3, 2002 Notices of general meetings Notices of general meetings
Registry May 25, 2002 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 25, 2002 Various publications Various publications
Financials Apr 24, 2002 Filing of financial statement (year ending Mar 31, 2001) Filing of financial statement (year ending Mar 31, 2001)
Registry Jun 1, 2001 Notices of general meetings Notices of general meetings
Registry May 23, 2001 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Jun 15, 2000 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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