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Dato Capital Luxembourg

Mufg Global Fund SICAV

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Reports

Extended Company Report with Annual Accounts MUFG GLOBAL FUND 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
  • related company news
  • information about these directors and secretaries in other companies

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)
Global Intermediary ID LTMHDL.99999.SL.442
Universal Entity Code3433-8017-4034-4497
Record last updated Friday, October 21, 2022 12:11:02 AM UTC
Postal Code L-1470
Sector fund, global

Charts

Visits

MUFG GLOBAL FUND SICAV (Luxembourg) Page visits 2024

Searches

MUFG GLOBAL FUND SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Apr 21, 2022 Modification Modification
Registry Apr 19, 2022 Modification 22006... Modification 22006...
Registry Jan 5, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 6, 2021 Non-statutory modification of directors 21017... Non-statutory modification of directors 21017...
Financials Aug 2, 2021 Filing of financial statement Apr 1 2020 - Mar 31 2021 Filing of financial statement Apr 1 2020 - Mar 31 2021
Registry Nov 10, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 14, 2020 Non-statutory modification of directors 20017... Non-statutory modification of directors 20017...
Financials Sep 9, 2020 Filing of financial statement Apr 1 2019 - Mar 31 2020 Filing of financial statement Apr 1 2019 - Mar 31 2020
Registry Aug 6, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 30, 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019
Financials Jul 27, 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018
Registry Jul 24, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 2, 2018 Non-statutory modification of directors 18011... Non-statutory modification of directors 18011...
Registry Aug 10, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 8, 2017 Filing of consolidated financial statement Apr 1 2016 - Mar 31 2017 Filing of consolidated financial statement Apr 1 2016 - Mar 31 2017
Financials Aug 11, 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016
Registry Aug 10, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 25, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 30, 2015 Filing of financial statement Filing of financial statement
Financials Jul 3, 2015 Filing of financial statement 201509... Filing of financial statement 201509...
Registry Dec 12, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 15, 2014 Particulars of directors filed separately 201413... Particulars of directors filed separately 201413...
Registry Jul 11, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 13, 2013 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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