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Mercurion Asia 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

SINCLAIR ALL ASIA FUND, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1727-0810-0883-8427
Record last updated Thursday, March 7, 2024 4:16:45 PM UTC
Official Address 69 Rte. D'esch Luxembourg
There are 705 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

MERCURION ASIA FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-122020-12020-22022-12023-32024-52024-62024-92024-122025-22025-32025-401234

Searches

MERCURION ASIA FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2019-1001
Document Type Publication date Download link
Registry Nov 13, 2013 Liquidation completed Liquidation completed
Registry Sep 16, 2013 Notices of general meetings Notices of general meetings
Registry Sep 6, 2013 Notices of general meetings 201312... Notices of general meetings 201312...
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 Jul 26, 2012 Appointment of liquidator Appointment of liquidator
Registry Jun 13, 2012 Notices of general meetings Notices of general meetings
Registry Jun 5, 2012 Notices of general meetings 201206... Notices of general meetings 201206...
Registry Apr 14, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 17, 2011 Filing of financial statement Filing of financial statement
Registry Nov 16, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 22, 2011 Notices of general meetings Notices of general meetings
Registry Sep 15, 2011 Notices of general meetings 201112... Notices of general meetings 201112...
Registry Dec 7, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 17, 2010 Filing of financial statement Filing of financial statement
Registry Sep 22, 2010 Notices of general meetings Notices of general meetings
Registry Sep 14, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry Dec 19, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 17, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Sep 23, 2009 Notices of general meetings Notices of general meetings
Registry Sep 15, 2009 Notices of general meetings 200911... Notices of general meetings 200911...
Registry Dec 18, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 21, 2008 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Sep 23, 2008 Notices of general meetings Notices of general meetings
Registry Sep 16, 2008 Notices of general meetings 200811... Notices of general meetings 200811...
Registry Mar 14, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 19, 2008 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry Sep 21, 2007 Notices of general meetings Notices of general meetings
Registry Sep 14, 2007 Notices of general meetings 200710... Notices of general meetings 200710...
Registry Apr 20, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 17, 2007 Modification of the articles of association Modification of the articles of association
Financials Dec 6, 2006 Filing of financial statement Filing of financial statement
Registry Dec 6, 2006 Various publications Various publications
Registry Dec 4, 2006 Various publications 10114... Various publications 10114...
Registry Dec 4, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 22, 2006 Notices of general meetings Notices of general meetings
Registry Sep 14, 2006 Various publications Various publications
Registry Sep 14, 2006 Notices of general meetings Notices of general meetings
Registry Aug 31, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 31, 2006 Various publications Various publications
Registry Feb 25, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 25, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Financials Oct 7, 2005 Filing of financial statement (year ending Jun 30, 2004) Filing of financial statement (year ending Jun 30, 2004)
Registry Oct 7, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 23, 2005 Notices of general meetings Notices of general meetings
Registry Sep 15, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Sep 23, 2004 Notices of general meetings Notices of general meetings
Registry Sep 23, 2004 Various publications Various publications
Registry Sep 15, 2004 Notices of general meetings Notices of general meetings
Registry Sep 15, 2004 Various publications Various publications
Registry Apr 24, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 21, 2004 Filing of financial statement Filing of financial statement
Registry Apr 21, 2004 Various publications Various publications
Registry Sep 23, 2003 Notices of general meetings Notices of general meetings
Registry Sep 15, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Dec 19, 2002 Filing of financial statement (year ending Jun 30, 2002) Filing of financial statement (year ending Jun 30, 2002)
Registry Sep 23, 2002 Notices of general meetings Notices of general meetings
Registry Sep 13, 2002 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Feb 19, 2002 Filing of financial statement (year ending Jun 30, 2001) Filing of financial statement (year ending Jun 30, 2001)
Registry Oct 11, 2001 Various publications Various publications
Registry Oct 11, 2001 Modification of the articles of association Modification of the articles of association
Registry Sep 21, 2001 Notices of general meetings Notices of general meetings
Registry Sep 21, 2001 Various publications Various publications
Registry Sep 14, 2001 Notices of general meetings Notices of general meetings
Financials May 22, 2001 Filing of financial statement (year ending Jun 30, 2000) Filing of financial statement (year ending Jun 30, 2000)
Registry May 15, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 25, 2000 Notices of general meetings Notices of general meetings
Registry Sep 18, 2000 Notices of general meetings 557... Notices of general meetings 557...
Financials Dec 22, 1999 Filing of financial statement (year ending Jun 30, 1999) Filing of financial statement (year ending Jun 30, 1999)
Registry Sep 23, 1999 Notices of general meetings Notices of general meetings
Registry Sep 16, 1999 Notices of general meetings 557... Notices of general meetings 557...
Financials Apr 19, 1999 Filing of financial statement (year ending Jun 30, 1998) Filing of financial statement (year ending Jun 30, 1998)
Financials Nov 13, 1998 Filing of financial statement (year ending Jun 30, 1997) Filing of financial statement (year ending Jun 30, 1997)
Registry Sep 23, 1998 Notices of general meetings Notices of general meetings
Registry Sep 16, 1998 Notices of general meetings 557... Notices of general meetings 557...
Registry Sep 26, 1997 Notices of general meetings Notices of general meetings
Registry Sep 19, 1997 Notices of general meetings 557... Notices of general meetings 557...
Registry Aug 26, 1996 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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