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Nbg International Funds SICAV

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Reports

Extended Company Report with Annual Accounts NBG INTERNATIONAL FUNDS 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 VZQVN6.00006.SF.442
Universal Entity Code6746-3729-6246-4511
Record last updated Tuesday, May 23, 2023 9:09:21 PM UTC
Postal Code L-1616
Sector fund, international

Charts

Visits

NBG INTERNATIONAL FUNDS SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Jul 18, 2022 Modification Modification
Registry May 3, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials May 2, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Financials May 4, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry May 4, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 8, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Jun 5, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry May 3, 2019 Non-statutory modification of directors 19007... Non-statutory modification of directors 19007...
Financials May 3, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 3, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials May 3, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 3, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials May 3, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 3, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 6, 2017 Non-statutory modification of directors 17000... Non-statutory modification of directors 17000...
Registry Jul 6, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 30, 2016 Filing of financial statement Filing of financial statement
Financials Jul 1, 2015 Filing of financial statement 201506... Filing of financial statement 201506...
Registry Jul 1, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 30, 2014 Particulars of directors filed separately 201407... Particulars of directors filed separately 201407...
Financials Jul 10, 2014 Filing of financial statement Filing of financial statement
Registry Sep 11, 2013 Change of location of registered office Change of location of registered office
Financials Jun 26, 2013 Filing of financial statement Filing of financial statement
Registry Jul 23, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 16, 2012 Restatement of the articles of association Restatement of the articles of association
Registry Jun 19, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 19, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry May 12, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 7, 2010 Particulars of directors filed separately 201009... Particulars of directors filed separately 201009...
Financials Jul 2, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jul 27, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 20, 2009 Filing of financial statement Filing of financial statement
Financials Jul 14, 2009 Filing of financial statement 200908... Filing of financial statement 200908...
Financials Jul 8, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jul 4, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 6, 2007 Particulars of directors filed separately 200710... Particulars of directors filed separately 200710...
Financials Sep 22, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jul 19, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2007 Particulars of directors filed separately 200702... Particulars of directors filed separately 200702...
Financials Mar 30, 2007 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Mar 23, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 3, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 3, 2006 Restatement of the articles of association Restatement of the articles of association
Financials Feb 25, 2006 Filing of financial statement Filing of financial statement
Registry Feb 25, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 7, 2005 Change of location of registered office Change of location of registered office
Registry Aug 16, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 21, 2004 Particulars of directors filed separately 21670424... Particulars of directors filed separately 21670424...
Financials Jul 21, 2004 Filing of financial statement Filing of financial statement
Financials Aug 6, 2003 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Jun 30, 2003 Various publications Various publications
Registry Jun 30, 2003 Notices of general meetings Notices of general meetings
Financials May 19, 2003 Filing of financial statement Filing of financial statement
Registry May 19, 2003 Various publications Various publications
Registry Apr 3, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 20, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 20, 2002 Modification of the articles of association Modification of the articles of association
Financials Jul 12, 2002 Filing of financial statement Filing of financial statement
Registry Feb 11, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 11, 2002 Particulars of directors filed separately 813... Particulars of directors filed separately 813...
Registry Feb 11, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 24, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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