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Dato Capital Luxembourg

Merrill Lynch Global Currency Bond Series 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

MERRILL LYNCH MULTINATIONAL INVESTMENT PORTFOLIOS-GLOBAL CURRENCY BOND SERIES
MERRILL LYNCH GLOBAL CURRENCY PORTFOLIOS, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code5734-4522-6017-1644
Record last updated Monday, January 22, 2024 12:36:01 PM UTC
Official Address 5 Rue Plaetis Luxembourg
There are 42 companies registered at this street
Locality Luxembourg
Sector bond, currency, global, lynch, series

Charts

Visits

MERRILL LYNCH GLOBAL CURRENCY BOND SERIES, SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-52018-102019-22020-12020-22020-32020-52020-82020-102023-62023-82023-112023-122024-22024-32024-42024-52024-62024-72024-82024-92024-112025-12025-301234567891011

Searches

MERRILL LYNCH GLOBAL CURRENCY BOND SERIES, SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2019-62019-82020-601
Document Type Publication date Download link
Registry Jul 16, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 16, 2002 Filing of financial statement Filing of financial statement
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 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
Financials Dec 3, 2001 Filing of financial statement (year ending Nov 30, 2000) Filing of financial statement (year ending Nov 30, 2000)
Registry May 2, 2001 Notices of general meetings Notices of general meetings
Registry Apr 24, 2001 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Mar 20, 2001 Notices of general meetings Notices of general meetings
Registry Sep 8, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 17, 2000 Filing of financial statement (year ending Nov 30, 1999) Filing of financial statement (year ending Nov 30, 1999)
Registry Mar 21, 2000 Notices of general meetings Notices of general meetings
Registry Feb 21, 2000 Modification of the articles of association Modification of the articles of association
Registry Feb 21, 2000 Various publications Various publications
Registry Jan 3, 2000 Notices of general meetings Notices of general meetings
Registry Dec 17, 1999 Notices of general meetings 298... Notices of general meetings 298...
Registry Dec 2, 1999 Notices of general meetings Notices of general meetings
Registry Nov 24, 1999 Notices of general meetings 298... Notices of general meetings 298...
Financials Jun 9, 1999 Filing of financial statement (year ending Nov 30, 1998) Filing of financial statement (year ending Nov 30, 1998)
Registry Mar 17, 1999 Notices of general meetings Notices of general meetings
Financials Jul 2, 1998 Filing of financial statement (year ending Nov 30, 1997) Filing of financial statement (year ending Nov 30, 1997)
Registry Mar 17, 1998 Notices of general meetings Notices of general meetings
Financials Aug 6, 1997 Filing of financial statement (year ending Nov 30, 1996) Filing of financial statement (year ending Nov 30, 1996)
Registry Jul 9, 1997 Various publications Various publications
Registry Jul 9, 1997 Modification of the articles of association Modification of the articles of association
Registry Nov 9, 1996 Various publications Various publications
Registry Nov 9, 1996 Various publications 805374... Various publications 805374...
Registry Sep 19, 1996 Various publications Various publications
Financials Aug 19, 1996 Filing of financial statement (year ending Nov 30, 1995) Filing of financial statement (year ending Nov 30, 1995)
Registry Jul 24, 1996 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 21, 1996 Notices of general meetings Notices of general meetings
Registry Mar 13, 1996 Notices of general meetings 298... Notices of general meetings 298...
Registry Jan 1, 1995 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1995 Notification of filing of articles of association Notification of filing of articles of association
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
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 298... Notices of general meetings 298...
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 Modification of the articles of association 298... Modification of the articles of association 298...
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 298... Modification of the articles of association 298...
Registry Jan 1, 1992 Merger Merger
Registry Jan 1, 1992 Merger 298... Merger 298...
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Financials Jan 1, 1992 Filing of financial statement 298... Filing of financial statement 298...
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Notices of general meetings 298... Notices of general meetings 298...
Registry Jan 1, 1991 Amendment of the regulation Amendment of the regulation
Registry Jan 1, 1990 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1989 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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