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Dato Capital Luxembourg

Mercury World Bond Fund SICAV

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Reports

Extended Company Report with Annual AccountsMERCURY WORLD BOND 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 Code2157-7354-9494-0426
Record last updated Sunday, June 7, 2015 9:26:20 PM UTC
Official Address 6 Rte. De Treves Senningerberg
There are 116 companies registered at this street
Locality Senningerberg
Region Luxembourg
Sector bond, fund, mercury

Charts

Visits

MERCURY WORLD BOND FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12020-22021-52021-122023-72023-102023-122024-22024-32024-62024-82024-92024-102024-112024-122025-12025-22025-32025-401234567

Searches

MERCURY WORLD BOND FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2023-1101
Document Type Publication date Download link
Registry Apr 20, 2004 Merger Merger
Financials Apr 7, 2004 Filing of financial statement Filing of financial statement
Registry Mar 13, 2004 Notices of general meetings Notices of general meetings
Registry Feb 5, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 21, 2004 Notices of general meetings Notices of general meetings
Registry Jan 12, 2004 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Jan 12, 2004 Notices of general meetings Notices of general meetings
Registry Jan 1, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 2004 Notices of general meetings Notices of general meetings
Registry Dec 19, 2003 Merger project Merger project
Registry Jun 6, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 11, 2003 Filing of financial statement Filing of financial statement
Registry Jan 11, 2003 Notices of general meetings Notices of general meetings
Registry Dec 31, 2002 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Sep 21, 2002 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jun 6, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 1, 2002 Notices of general meetings Notices of general meetings
Financials May 30, 2002 Filing of financial statement Filing of financial statement
Registry Mar 23, 2002 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Feb 28, 2002 Other various publications not filed to the commercial register 12658300... Other various publications not filed to the commercial register 12658300...
Registry Jan 5, 2002 Notices of general meetings Notices of general meetings
Registry Dec 27, 2001 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Dec 21, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Sep 22, 2001 Other various publications not filed to the commercial register 230... Other various publications not filed to the commercial register 230...
Financials Sep 19, 2001 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Sep 14, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 9, 2001 Notices of general meetings Notices of general meetings
Registry Dec 30, 2000 Notices of general meetings 230... Notices of general meetings 230...
Registry Jul 20, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 15, 2000 Filing of financial statement Filing of financial statement
Registry Jan 10, 2000 Notices of general meetings Notices of general meetings
Registry Dec 30, 1999 Notices of general meetings 230... Notices of general meetings 230...
Registry Feb 9, 1999 Notices of general meetings Notices of general meetings
Registry Jan 30, 1999 Notices of general meetings 230... Notices of general meetings 230...
Registry Jan 12, 1999 Notices of general meetings Notices of general meetings
Registry Jan 8, 1999 Notices of general meetings 230... Notices of general meetings 230...
Registry Jan 12, 1998 Notices of general meetings Notices of general meetings
Registry Jan 2, 1998 Notices of general meetings 230... Notices of general meetings 230...
Registry Feb 3, 1997 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 28, 1996 Modification of the articles of association Modification of the articles of association
Registry Aug 12, 1996 Notices of general meetings Notices of general meetings
Registry Jul 27, 1996 Notices of general meetings 230... Notices of general meetings 230...
Registry Jul 15, 1996 Notices of general meetings Notices of general meetings
Registry Jul 5, 1996 Notices of general meetings 230... Notices of general meetings 230...
Registry Jan 11, 1996 Notices of general meetings Notices of general meetings
Registry Jan 4, 1996 Notices of general meetings 230... Notices of general meetings 230...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 230... Notices of general meetings 230...
Registry Jan 1, 1994 Modification of the articles of association Modification of the articles of association
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notices of general meetings 230... Notices of general meetings 230...
Registry Jan 1, 1993 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Notices of general meetings 230... Notices of general meetings 230...
Registry Jan 1, 1992 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1992 Notification of filing of articles of association 230... Notification of filing of articles of association 230...
Registry Jan 1, 1992 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1992 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1992 Modification of the articles of association 230... Modification of the articles of association 230...
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Notices of general meetings 230... Notices of general meetings 230...
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1991 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 1, 1991 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 1, 1991 Notices of general meetings Notices of general meetings
Registry Jan 1, 1990 Notices of general meetings 230... Notices of general meetings 230...
Financials Jan 1, 1990 Filing of financial statement Filing of financial statement
Registry Jan 1, 1990 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1990 Notices of general meetings Notices of general meetings
Registry Jan 1, 1990 Notices of general meetings 230... Notices of general meetings 230...
Registry Jan 1, 1990 Notices of general meetings Notices of general meetings
Registry Jan 1, 1989 Notices of general meetings 230... Notices of general meetings 230...
Registry Jan 1, 1989 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1989 Notices of general meetings Notices of general meetings
Registry Jan 1, 1988 Notices of general meetings 230... Notices of general meetings 230...
Financials Jan 1, 1988 Filing of financial statement Filing of financial statement
Registry Jan 1, 1988 Notices of general meetings Notices of general meetings
Registry Jan 1, 1987 Notices of general meetings 230... Notices of general meetings 230...
Financials Jan 1, 1987 Filing of financial statement Filing of financial statement
Registry Jan 1, 1987 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1987 Notices of general meetings Notices of general meetings
Registry Jan 1, 1986 Notices of general meetings 230... Notices of general meetings 230...
Registry Jan 1, 1985 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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