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Nikko Am Global Umbrella

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Reports

Extended Company Report with Annual Accounts  NIKKO AM GLOBAL UMBRELLA Extended Company Report with Annual Accounts PDF
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

NIKKO GLOBAL UMBRELLA FUND, (SICAV)
NIKKO AM GLOBAL UMBRELLA FUND

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code1403-0339-4898-2335
Record last updated Friday, May 23, 2025 9:20:15 PM UTC

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NIKKO AM GLOBAL UMBRELLA FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2024-52024-62024-72024-82024-92024-112024-122025-12025-22025-32025-40123456789101112
Document TypeDoc. Type Publication datePub. date Download link
Registry May 23, 2025 Modification with future effect Modification with future effect
Registry May 19, 2025 Non-statutory modification of directors Non-statutory modification of directors
Financials May 19, 2025 Filing of financial statement Filing of financial statement
Financials May 16, 2024 Filing of financial statement 24008... Filing of financial statement 24008...
Registry May 16, 2024 Non-statutory modification of directors Non-statutory modification of directors
Registry May 13, 2022 Non-statutory modification of directors 22008... Non-statutory modification of directors 22008...
Financials May 11, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry May 11, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 4, 2022 Non-statutory modification of directors 22005... Non-statutory modification of directors 22005...
Registry Jan 14, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 26, 2021 Non-statutory modification of directors 21023... Non-statutory modification of directors 21023...
Registry Oct 26, 2021 Modification Modification
Registry Aug 9, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry May 19, 2021 Non-statutory modification of directors 21008... Non-statutory modification of directors 21008...
Financials May 19, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Financials Jun 10, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry Jun 4, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 17, 2020 Non-statutory modification of directors 20006... Non-statutory modification of directors 20006...
Registry Sep 16, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry May 24, 2019 Non-statutory modification of directors 19008... Non-statutory modification of directors 19008...
Financials May 24, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Sep 24, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry May 11, 2018 Non-statutory modification of directors 18007... Non-statutory modification of directors 18007...
Financials May 11, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 10, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials May 10, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Jul 15, 2016 Filing of financial statement Filing of financial statement
Registry Jul 15, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 12, 2015 Change of location of registered office Change of location of registered office
Financials Jul 11, 2015 Filing of financial statement Filing of financial statement
Registry Jul 7, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 2, 2015 Particulars of directors filed separately 201505... Particulars of directors filed separately 201505...
Registry Jul 22, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 21, 2014 Filing of financial statement Filing of financial statement
Registry Jun 25, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 30, 2013 Notification of filing of articles of association Notification of filing of articles of association
Financials Aug 28, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Aug 22, 2013 Change of location of registered office Change of location of registered office
Registry Aug 13, 2013 Modification of the articles of association Modification of the articles of association
Registry Aug 8, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 30, 2012 Filing of financial statement Filing of financial statement
Registry Jul 4, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 1, 2012 Restatement of the articles of association Restatement of the articles of association
Registry May 29, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 20, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 9, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Financials Sep 8, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Sep 7, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry May 4, 2010 Notices of general meetings Notices of general meetings
Registry Apr 28, 2010 Notices of general meetings 201004... Notices of general meetings 201004...
Registry Nov 11, 2009 Change of company name Change of company name
Registry Nov 9, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 20, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 14, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jul 14, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 12, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry May 27, 2008 Notices of general meetings Notices of general meetings
Registry May 23, 2008 Notices of general meetings 200806... Notices of general meetings 200806...
Registry May 13, 2008 Notices of general meetings Notices of general meetings
Registry May 7, 2008 Notices of general meetings 200805... Notices of general meetings 200805...
Financials Jul 20, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jul 16, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 20, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 30, 2007 Notices of general meetings Notices of general meetings
Registry Apr 26, 2007 Notices of general meetings 200703... Notices of general meetings 200703...
Registry Apr 17, 2007 Change of location of registered office Change of location of registered office
Registry Jan 29, 2007 Restatement of the articles of association Restatement of the articles of association
Financials Jul 27, 2006 Filing of financial statement Filing of financial statement
Registry Jul 20, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 24, 2006 Particulars of directors filed separately 21670999... Particulars of directors filed separately 21670999...
Financials Sep 15, 2005 Filing of financial statement Filing of financial statement
Registry Sep 15, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 4, 2004 Various publications Various publications
Registry Oct 4, 2004 Notices of general meetings Notices of general meetings
Registry Jul 9, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 25, 2004 Filing of financial statement Filing of financial statement
Registry Feb 13, 2004 Notices of general meetings Notices of general meetings
Registry Feb 13, 2004 Various publications Various publications
Financials May 7, 2003 Filing of financial statement Filing of financial statement
Registry Nov 4, 2002 Various publications Various publications
Registry Nov 4, 2002 Notices of general meetings Notices of general meetings
Registry Jul 1, 2002 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jun 27, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 27, 2002 Notices of general meetings Notices of general meetings
Registry Mar 5, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 5, 2002 Modification of the articles of association Modification of the articles of association
Registry Feb 20, 2002 Modification of the articles of association 1167662... Modification of the articles of association 1167662...
Registry Feb 20, 2002 Various publications Various publications
Registry Jan 23, 2002 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 11, 2002 Amendment Amendment
Registry Nov 30, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 26, 2001 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 27, 2001 Notices of general meetings Notices of general meetings
Registry Oct 8, 2001 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Oct 8, 2001 Various publications Various publications
Registry Sep 7, 2001 Various publications 805041... Various publications 805041...
Registry Sep 7, 2001 Notices of general meetings Notices of general meetings
Financials Aug 23, 2000 Filing of financial statement Filing of financial statement
Registry Aug 3, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 15, 1999 Filing of financial statement Filing of financial statement
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