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Dato Capital Luxembourg

Investment World Fund SICAV

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Reports

Extended Company Report with Annual Accounts INVESTMENT WORLD FUND SICAV Extended Company Report with Annual Accounts PDF Includes 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 Code2269-0309-8890-8164
Record last updated Friday, June 12, 2015 4:12:42 PM UTC
Official Address 20 Bd. Emmanuel Servais Luxembourg
There are 236 companies registered at this street
Sector fund, investment

Charts

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INVESTMENT WORLD FUND, (SICAV) (Luxembourg) Page visits 2024

Searches

INVESTMENT WORLD FUND, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Mar 16, 2015 Change of location of registered office Change of location of registered office
Financials Oct 8, 2014 Filing of financial statement Filing of financial statement
Registry Oct 7, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 13, 2013 Filing of financial statement Filing of financial statement
Registry Sep 2, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 8, 2013 Notices of general meetings Notices of general meetings
Registry Jun 28, 2013 Notices of general meetings 201308... Notices of general meetings 201308...
Registry Sep 18, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 7, 2012 Filing of financial statement Filing of financial statement
Registry Jul 7, 2012 Notices of general meetings Notices of general meetings
Registry Jun 27, 2012 Notices of general meetings 201207... Notices of general meetings 201207...
Registry Nov 24, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 13, 2011 Filing of financial statement Filing of financial statement
Registry Oct 12, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 8, 2011 Notices of general meetings Notices of general meetings
Registry Jun 29, 2011 Notices of general meetings 201108... Notices of general meetings 201108...
Financials Oct 1, 2010 Filing of financial statement Filing of financial statement
Registry Sep 25, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 7, 2010 Notices of general meetings Notices of general meetings
Registry Jun 29, 2010 Notices of general meetings 201008... Notices of general meetings 201008...
Financials Oct 7, 2009 Filing of financial statement Filing of financial statement
Registry Oct 5, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 18, 2009 Notices of general meetings Notices of general meetings
Registry Aug 7, 2009 Notices of general meetings 200909... Notices of general meetings 200909...
Registry Jul 8, 2009 Notices of general meetings Notices of general meetings
Registry Jun 30, 2009 Notices of general meetings 200907... Notices of general meetings 200907...
Registry Nov 5, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 2, 2008 Filing of financial statement Filing of financial statement
Registry Nov 3, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 1, 2007 Particulars of directors filed separately 200710... Particulars of directors filed separately 200710...
Financials Sep 25, 2007 Filing of financial statement Filing of financial statement
Financials Sep 22, 2007 Filing of financial statement 200709... Filing of financial statement 200709...
Registry Jul 6, 2007 Notices of general meetings Notices of general meetings
Registry Jun 27, 2007 Notices of general meetings 200706... Notices of general meetings 200706...
Registry Oct 5, 2006 Various publications Various publications
Registry Oct 5, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 4, 2006 Filing of financial statement Filing of financial statement
Financials Oct 4, 2006 Filing of financial statement 21670822... Filing of financial statement 21670822...
Registry Oct 4, 2006 Various publications Various publications
Registry Oct 4, 2006 Various publications 10082... Various publications 10082...
Registry Jul 7, 2006 Various publications Various publications
Registry Jul 7, 2006 Notices of general meetings Notices of general meetings
Registry Jun 28, 2006 Various publications Various publications
Registry Jun 28, 2006 Notices of general meetings Notices of general meetings
Registry Jan 12, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 3, 2006 Filing of financial statement (year ending Mar 31, 2005) Filing of financial statement (year ending Mar 31, 2005)
Registry Dec 20, 2005 Various publications Various publications
Financials Dec 20, 2005 Filing of financial statement Filing of financial statement
Registry Jul 8, 2005 Notices of general meetings Notices of general meetings
Registry Jun 29, 2005 Various publications Various publications
Registry Jun 29, 2005 Notices of general meetings Notices of general meetings
Registry Oct 14, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 14, 2004 Filing of financial statement (year ending Mar 31, 2004) Filing of financial statement (year ending Mar 31, 2004)
Registry Jul 7, 2004 Various publications Various publications
Registry Jul 7, 2004 Notices of general meetings Notices of general meetings
Registry Jun 26, 2004 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Apr 14, 2004 Modification of the articles of association Modification of the articles of association
Registry Mar 10, 2004 Notices of general meetings Notices of general meetings
Registry Mar 1, 2004 Various publications Various publications
Registry Mar 1, 2004 Notices of general meetings Notices of general meetings
Registry Sep 4, 2003 Various publications Various publications
Financials Sep 4, 2003 Filing of financial statement Filing of financial statement
Registry Jul 7, 2003 Notices of general meetings Notices of general meetings
Registry Jun 27, 2003 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Oct 10, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 27, 2002 Filing of financial statement (year ending Mar 31, 2002) Filing of financial statement (year ending Mar 31, 2002)
Registry Jul 5, 2002 Various publications Various publications
Registry Jul 5, 2002 Notices of general meetings Notices of general meetings
Registry Jun 26, 2002 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Feb 6, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 10, 2002 Filing of financial statement (year ending Mar 31, 2001) Filing of financial statement (year ending Mar 31, 2001)
Registry Nov 9, 2001 Various publications Various publications
Registry Nov 9, 2001 Modification of the articles of association Modification of the articles of association
Registry Oct 8, 2001 Notices of general meetings Notices of general meetings
Registry Sep 27, 2001 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jul 7, 2001 Various publications Various publications
Registry Jul 7, 2001 Notices of general meetings Notices of general meetings
Registry Jun 30, 2001 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Apr 30, 2001 Various publications Various publications
Registry Apr 30, 2001 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 30, 2001 Modification of the articles of association Modification of the articles of association
Registry Aug 9, 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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