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Dato Capital Luxembourg

Merrill Lynch/Equity/Convertible Series SICAV

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Reports

Extended Company Report with Annual Accounts MERRILL LYNCH/EQUITY/CONVERTIBLE SERIES 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

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 Code6541-3962-4528-9317
Record last updated Tuesday, June 9, 2015 2:57:52 AM UTC
Official Address 5 Rue Plaetis Luxembourg
There are 43 companies registered at this street
Sector convertible, equity, lynch, series

Charts

Visits

MERRILL LYNCH/EQUITY/CONVERTIBLE SERIES, SICAV (Luxembourg) Page visits 2024

Searches

MERRILL LYNCH/EQUITY/CONVERTIBLE SERIES, SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jul 10, 2002 Modification of the articles of association Modification of the articles of association
Registry Jun 21, 2002 Merger Merger
Registry Apr 26, 2002 Notices of general meetings Notices of general meetings
Registry Apr 10, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Apr 5, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 5, 2002 Filing of financial statement Filing of financial statement
Registry Mar 20, 2002 Notices of general meetings Notices of general meetings
Registry Mar 1, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Dec 24, 2001 Change of location of registered office Change of location of registered office
Registry Dec 5, 2001 Notices of general meetings Notices of general meetings
Registry Nov 26, 2001 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Sep 19, 2001 Filing of financial statement (year ending Aug 31, 2000) Filing of financial statement (year ending Aug 31, 2000)
Registry Nov 28, 2000 Notices of general meetings Notices of general meetings
Registry Feb 21, 2000 Various publications Various publications
Registry Feb 21, 2000 Modification of the articles of association Modification of the articles of association
Financials Jan 27, 2000 Filing of financial statement (year ending Aug 31, 1999) Filing of financial statement (year ending Aug 31, 1999)
Registry Jan 3, 2000 Notices of general meetings Notices of general meetings
Registry Dec 17, 1999 Notices of general meetings 262... Notices of general meetings 262...
Registry Dec 2, 1999 Notices of general meetings Notices of general meetings
Registry Nov 24, 1999 Notices of general meetings 262... Notices of general meetings 262...
Financials Mar 5, 1999 Filing of financial statement (year ending Aug 31, 1998) Filing of financial statement (year ending Aug 31, 1998)
Registry Dec 1, 1998 Notices of general meetings Notices of general meetings
Financials May 7, 1998 Filing of financial statement (year ending Aug 31, 1997) Filing of financial statement (year ending Aug 31, 1997)
Registry Feb 27, 1998 Various publications Various publications
Registry Feb 27, 1998 Modification of the articles of association Modification of the articles of association
Registry Dec 2, 1997 Notices of general meetings Notices of general meetings
Financials Jan 14, 1997 Filing of financial statement (year ending May 31, 1996) Filing of financial statement (year ending May 31, 1996)
Registry Nov 9, 1996 Modification of the articles of association Modification of the articles of association
Registry Sep 19, 1996 Notices of general meetings Notices of general meetings
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, 1995 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1995 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 262... Notices of general meetings 262...
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1993 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1993 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1992 Modification of the articles of association 262... Modification of the articles of association 262...
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Notices of general meetings 262... Notices of general meetings 262...
Registry Jan 1, 1992 Modification of the articles of association Modification of the articles of association
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Registry Jan 1, 1992 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1992 Amendment of the regulation Amendment of the regulation
Registry Jan 1, 1992 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1991 Notices of general meetings Notices of general meetings
Registry Jan 1, 1991 Notices of general meetings 262... Notices of general meetings 262...
Registry Jan 1, 1991 Notices of general meetings Notices of general meetings
Registry Jan 1, 1990 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1990 Modification of the articles of association 262... Modification of the articles of association 262...
Registry Jan 1, 1990 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1989 Modification of the articles of association 262... Modification of the articles of association 262...
Registry Jan 1, 1987 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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