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Dato Capital Luxembourg

Man Glg Multi-Strategy Fund SICAV

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Reports

Extended Company Report with Annual AccountsMAN GLG MULTI-STRATEGY FUND 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

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 Code3907-4049-2695-6486
Record last updated Saturday, June 13, 2015 11:51:27 AM UTC
Official Address 2 Rue Eugene Ruppert Luxembourg
There are 5,502 companies registered at this street
Locality Luxembourg
Sector fund, man, strategy

Charts

Visits

MAN GLG MULTI-STRATEGY FUND SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-102018-72018-82018-92018-102019-22019-42019-52019-82019-102019-112019-122022-22022-62022-102022-122023-122024-12024-22024-32024-42024-62024-82024-102024-122025-4012345

Searches

MAN GLG MULTI-STRATEGY FUND SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2022-122023-12024-22024-4012
Document Type Publication date Download link
Registry Jul 30, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 15, 2014 Filing of financial statement Filing of financial statement
Registry Jan 18, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 9, 2013 Filing of financial statement Filing of financial statement
Registry Jul 4, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 26, 2013 Particulars of directors filed separately 201305... Particulars of directors filed separately 201305...
Registry May 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 28, 2012 Particulars of directors filed separately 201214... Particulars of directors filed separately 201214...
Financials Jul 26, 2012 Filing of financial statement Filing of financial statement
Registry Jul 17, 2012 Amendment Amendment
Registry Jun 25, 2012 Change of company name Change of company name
Registry Jun 7, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry May 29, 2012 Notices of general meetings Notices of general meetings
Registry May 10, 2012 Notices of general meetings 201205... Notices of general meetings 201205...
Registry May 9, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 29, 2011 Filing of financial statement Filing of financial statement
Registry Sep 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 29, 2011 Particulars of directors filed separately 201100... Particulars of directors filed separately 201100...
Financials Feb 12, 2011 Filing of financial statement Filing of financial statement
Registry Jul 23, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 15, 2010 Change of location of registered office Change of location of registered office
Registry Feb 2, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 6, 2010 Filing of financial statement Filing of financial statement
Registry Jun 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 30, 2008 Filing of financial statement Filing of financial statement
Registry Jul 5, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 20, 2007 Filing of financial statement Filing of financial statement
Registry Jul 7, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 3, 2006 Filing of financial statement Filing of financial statement
Registry May 12, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 28, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 14, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 8, 2005 Filing of financial statement Filing of financial statement
Registry Jun 17, 2005 Modification of the articles of association Modification of the articles of association
Registry May 13, 2005 Notices of general meetings Notices of general meetings
Registry Apr 27, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Aug 6, 2004 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Apr 5, 2004 Notices of general meetings Notices of general meetings
Registry Mar 26, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 24, 2003 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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