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Dato Capital Luxembourg

Nn (L) Cmf 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

CURRENCY MANAGEMENT FUND, (SICAV)
ING INTL CMF, ING INTERNATIONAL CURRENCY MANAGEMENT FUND, SICAV

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code6753-3283-2078-2225
Record last updated Thursday, April 4, 2019 10:37:44 AM UTC
Official Address 3 Rue Jean Piret Luxembourg
There are 783 companies registered at this street

Charts

Visits

NN (L) CMF (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Feb 1, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 1, 2019 Filing of financial statement Oct 1 2017 - Sep 30 2018 Filing of financial statement Oct 1 2017 - Sep 30 2018
Financials Feb 1, 2018 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Jan 29, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 9, 2018 Notice of a general meeting Notice of a general meeting
Registry Dec 29, 2017 Notice of a general meeting 17024... Notice of a general meeting 17024...
Registry May 23, 2017 Notice of a general meeting Notice of a general meeting
Registry May 12, 2017 Notice of a general meeting 17007... Notice of a general meeting 17007...
Registry Apr 5, 2017 Notice of a general meeting Notice of a general meeting
Registry Apr 5, 2017 Notice of a general meeting 17004... Notice of a general meeting 17004...
Registry Mar 27, 2017 Notice of a general meeting Notice of a general meeting
Registry Mar 27, 2017 Notice of a general meeting 17004... Notice of a general meeting 17004...
Registry Jan 19, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 19, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry Jan 6, 2017 Notice of a general meeting Notice of a general meeting
Registry Dec 28, 2016 Notice of a general meeting 16024... Notice of a general meeting 16024...
Registry Apr 9, 2016 Various publications Various publications
Registry Apr 9, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 18, 2016 Notices of general meetings Notices of general meetings
Registry Mar 9, 2016 Notices of general meetings 201607... Notices of general meetings 201607...
Financials Mar 1, 2016 Filing of financial statement Filing of financial statement
Registry Mar 1, 2016 Various publications Various publications
Registry Jan 11, 2016 Notices of general meetings Notices of general meetings
Registry Jan 2, 2016 Notices of general meetings 201600... Notices of general meetings 201600...
Registry Sep 15, 2015 Change of company name Change of company name
Registry Sep 15, 2015 Various publications Various publications
Registry Jul 25, 2015 Notices of general meetings Notices of general meetings
Registry Jul 9, 2015 Notices of general meetings 201510... Notices of general meetings 201510...
Registry Jul 9, 2015 Various publications Various publications
Registry Jun 17, 2015 Notices of general meetings Notices of general meetings
Registry Jun 5, 2015 Notices of general meetings 201508... Notices of general meetings 201508...
Financials Mar 3, 2015 Filing of financial statement (year ending Sep 30, 2014) Filing of financial statement (year ending Sep 30, 2014)
Registry Mar 3, 2015 Various publications Various publications
Registry Feb 27, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 27, 2015 Various publications Various publications
Registry Feb 11, 2015 Various publications 201501... Various publications 201501...
Registry Feb 11, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 12, 2015 Notices of general meetings Notices of general meetings
Registry Jan 2, 2015 Notices of general meetings 201500... Notices of general meetings 201500...
Registry Jan 2, 2015 Various publications Various publications
Registry Apr 2, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 2, 2014 Various publications Various publications
Financials Mar 29, 2014 Filing of financial statement (year ending Sep 30, 2013) Filing of financial statement (year ending Sep 30, 2013)
Registry Mar 29, 2014 Various publications Various publications
Registry Jan 6, 2014 Notices of general meetings Notices of general meetings
Registry Dec 27, 2013 Notices of general meetings 201318... Notices of general meetings 201318...
Registry Mar 12, 2013 Various publications Various publications
Registry Mar 12, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 9, 2013 Filing of financial statement (year ending Sep 30, 2012) Filing of financial statement (year ending Sep 30, 2012)
Registry Mar 9, 2013 Various publications Various publications
Registry Jan 7, 2013 Notices of general meetings Notices of general meetings
Registry Dec 29, 2012 Notices of general meetings 201217... Notices of general meetings 201217...
Registry Mar 17, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 17, 2012 Various publications Various publications
Registry Jan 10, 2012 Notices of general meetings Notices of general meetings
Registry Dec 31, 2011 Notices of general meetings 201118... Notices of general meetings 201118...
Registry Apr 4, 2011 Various publications Various publications
Financials Apr 4, 2011 Filing of financial statement (year ending Sep 30, 2010) Filing of financial statement (year ending Sep 30, 2010)
Registry Apr 1, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 1, 2011 Various publications Various publications
Registry Jan 11, 2011 Various publications 201100... Various publications 201100...
Registry Jan 7, 2011 Notices of general meetings Notices of general meetings
Registry Dec 29, 2010 Notices of general meetings 201017... Notices of general meetings 201017...
Registry Nov 12, 2010 Change of location of registered office Change of location of registered office
Registry Nov 12, 2010 Various publications Various publications
Registry Mar 22, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 22, 2010 Various publications Various publications
Registry Mar 20, 2010 Various publications 201002... Various publications 201002...
Financials Mar 20, 2010 Filing of financial statement (year ending Sep 30, 2009) Filing of financial statement (year ending Sep 30, 2009)
Registry Jan 11, 2010 Notices of general meetings Notices of general meetings
Registry Dec 31, 2009 Notices of general meetings 200915... Notices of general meetings 200915...
Financials Mar 17, 2009 Filing of financial statement (year ending Sep 30, 2008) Filing of financial statement (year ending Sep 30, 2008)
Registry Mar 17, 2009 Various publications Various publications
Registry Mar 13, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 13, 2009 Various publications Various publications
Registry Jan 12, 2009 Notices of general meetings Notices of general meetings
Registry Jan 2, 2009 Notices of general meetings 200900... Notices of general meetings 200900...
Registry Mar 14, 2008 Various publications Various publications
Registry Mar 14, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 13, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Mar 13, 2008 Various publications Various publications
Registry Jan 5, 2008 Notices of general meetings Notices of general meetings
Registry Dec 27, 2007 Various publications Various publications
Registry Dec 27, 2007 Notices of general meetings Notices of general meetings
Registry Jun 4, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 4, 2007 Various publications Various publications
Financials May 9, 2007 Filing of financial statement Filing of financial statement
Registry May 9, 2007 Various publications Various publications
Registry Mar 5, 2007 Various publications 810200701... Various publications 810200701...
Registry Mar 5, 2007 Various publications Various publications
Registry Mar 5, 2007 Modification of the articles of association Modification of the articles of association
Registry Mar 5, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 26, 2007 Notices of general meetings Notices of general meetings
Registry Jan 10, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Registry Jan 5, 2007 Notices of general meetings Notices of general meetings
Registry Dec 27, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Dec 22, 2006 Notices of general meetings Notices of general meetings
Registry Dec 18, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 13, 2006 Various publications Various publications
Registry Sep 13, 2006 Particulars of directors filed separately Particulars of directors filed separately

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