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Dato Capital Luxembourg

Nbg Synesis Funds SICAV

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Reports

Extended Company Report with Annual Accounts NBG SYNESIS 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)
Universal Entity Code3033-2688-8727-5087
Record last updated Saturday, June 13, 2015 12:45:56 AM UTC
Official Address 16 Boulevard Royal Luxembourg
There are 4,968 companies registered at this street
Sector fund

Charts

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NBG SYNESIS FUNDS, SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Mar 19, 2012 Dissolution Dissolution
Registry May 12, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 18, 2010 Amendment Amendment
Financials Oct 26, 2010 Filing of financial statement Filing of financial statement
Registry Sep 7, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 22, 2009 Particulars of directors filed separately 200908... Particulars of directors filed separately 200908...
Financials Jul 20, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Financials Jul 14, 2009 Filing of financial statement (year ending Dec 31, 2008) 200908... Filing of financial statement (year ending Dec 31, 2008) 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
Financials Dec 8, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Oct 3, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 21, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jun 5, 2007 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Apr 7, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 23, 2007 Particulars of directors filed separately 200701... Particulars of directors filed separately 200701...
Registry Feb 28, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 25, 2006 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Dec 13, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 29, 2005 Modification of the articles of association Modification of the articles of association
Registry Sep 7, 2005 Change of location of registered office Change of location of registered office
Registry Oct 26, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 5, 2004 Particulars of directors filed separately 21670623... Particulars of directors filed separately 21670623...
Financials Jul 9, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Jun 30, 2003 Notices of general meetings Notices of general meetings
Registry May 15, 2003 Various publications Various publications
Financials May 15, 2003 Filing of financial statement Filing of financial statement
Registry Apr 3, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 6, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 6, 2003 Modification of the articles of association Modification of the articles of association
Financials Sep 30, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Feb 11, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 11, 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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