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Dato Capital Luxembourg

Nn (L) Liquid SICAV

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Reports

Extended Company Report with Annual AccountsNN (L) LIQUID SICAV Extended Company Report with Annual Accounts PDFIncludes 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

ING (L) LIQUID, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code0598-7207-0264-0079
Record last updated Wednesday, September 11, 2019 9:03:50 PM UTC
Official Address 3 Rue Jean Piret Luxembourg
There are 781 companies registered at this street
Locality Luxembourg
Sector liquid

Charts

Visits

NN (L) LIQUID (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-62018-82018-102018-112018-122019-12019-22019-32019-42019-52019-72019-82019-92019-102019-112019-122020-12020-32020-82020-102021-12021-52021-72021-102022-122023-22023-92024-22024-42024-62024-82024-112025-12025-30123456789101112
Document Type Publication date Download link
Registry Sep 11, 2019 Modification of articles of association Modification of articles of association
Registry Aug 12, 2019 Modification Modification
Registry Jun 5, 2019 Modification 19009... Modification 19009...
Financials Oct 18, 2018 Filing of financial statement Filing of financial statement
Registry Oct 18, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 21, 2018 Modification Modification
Financials Oct 17, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Registry Oct 17, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 30, 2017 Notice of a general meeting Notice of a general meeting
Registry Sep 21, 2017 Notice of a general meeting 17018... Notice of a general meeting 17018...
Financials Oct 18, 2016 Filing of financial statement Filing of financial statement
Registry Oct 17, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 3, 2016 Notice of a general meeting Notice of a general meeting
Registry Sep 23, 2016 Notice of a general meeting 16017... Notice of a general meeting 16017...
Registry Dec 15, 2015 Various publications Various publications
Registry Dec 15, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 8, 2015 Various publications Various publications
Financials Dec 8, 2015 Filing of financial statement Filing of financial statement
Registry Oct 2, 2015 Various publications Various publications
Registry Oct 2, 2015 Notices of general meetings Notices of general meetings
Registry Sep 23, 2015 Notices of general meetings 201515... Notices of general meetings 201515...
Registry Sep 15, 2015 Various publications Various publications
Registry Sep 15, 2015 Change of company name Change of company name
Registry Jul 25, 2015 Notices of general meetings Notices of general meetings
Registry Jul 9, 2015 Notices of general meetings 201510... Notices of general meetings 201510...
Registry Jun 17, 2015 Notices of general meetings Notices of general meetings
Registry Jun 5, 2015 Notices of general meetings 201508... Notices of general meetings 201508...
Registry Nov 14, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 14, 2014 Filing of financial statement Filing of financial statement
Registry Oct 3, 2014 Notices of general meetings Notices of general meetings
Registry Sep 24, 2014 Notices of general meetings 201414... Notices of general meetings 201414...
Registry Nov 21, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 14, 2013 Filing of financial statement Filing of financial statement
Registry Sep 30, 2013 Notices of general meetings Notices of general meetings
Registry Sep 21, 2013 Notices of general meetings 201313... Notices of general meetings 201313...
Registry Oct 31, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 31, 2012 Filing of financial statement Filing of financial statement
Registry Sep 28, 2012 Notices of general meetings Notices of general meetings
Registry Sep 20, 2012 Notices of general meetings 201211... Notices of general meetings 201211...
Financials Dec 6, 2011 Filing of financial statement Filing of financial statement
Registry Dec 2, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 17, 2011 Particulars of directors filed separately 201112... Particulars of directors filed separately 201112...
Financials Dec 1, 2010 Filing of financial statement Filing of financial statement
Registry Nov 26, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 3, 2010 Change of location of registered office Change of location of registered office
Registry Oct 1, 2010 Notices of general meetings Notices of general meetings
Registry Sep 22, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry Jun 5, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 11, 2009 Particulars of directors filed separately 200914... Particulars of directors filed separately 200914...
Financials Dec 10, 2009 Filing of financial statement Filing of financial statement
Registry Oct 2, 2009 Notices of general meetings Notices of general meetings
Registry Sep 23, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Financials Mar 17, 2009 Filing of financial statement Filing of financial statement
Registry Mar 14, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 3, 2008 Notices of general meetings Notices of general meetings
Registry Sep 26, 2008 Notices of general meetings 200812... Notices of general meetings 200812...
Financials Dec 8, 2007 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry Dec 8, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 28, 2007 Notices of general meetings Notices of general meetings
Registry Sep 19, 2007 Notices of general meetings 200710... Notices of general meetings 200710...
Financials Nov 29, 2006 Filing of financial statement (year ending Jun 30, 2006) Filing of financial statement (year ending Jun 30, 2006)
Registry Nov 29, 2006 Various publications Various publications
Registry Nov 23, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 23, 2006 Various publications Various publications
Registry Sep 29, 2006 Notices of general meetings Notices of general meetings
Registry Sep 20, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Mar 25, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 25, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry Oct 1, 2005 Notices of general meetings Notices of general meetings
Registry Sep 22, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jan 6, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 6, 2005 Filing of financial statement (year ending Jun 30, 2004) Filing of financial statement (year ending Jun 30, 2004)
Registry Oct 2, 2004 Notices of general meetings Notices of general meetings
Registry Oct 2, 2004 Various publications Various publications
Registry Sep 23, 2004 Notices of general meetings Notices of general meetings
Registry Sep 13, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 13, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 13, 2004 Restatement of the articles of association Restatement of the articles of association
Registry Apr 13, 2004 Notices of general meetings Notices of general meetings
Registry Mar 27, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 27, 2004 Various publications Various publications
Registry Mar 15, 2004 Notices of general meetings Notices of general meetings
Registry Mar 6, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 6, 2004 Various publications Various publications
Financials Nov 18, 2003 Filing of financial statement (year ending Jun 30, 2003) Filing of financial statement (year ending Jun 30, 2003)
Registry Nov 18, 2003 Various publications Various publications
Registry Oct 4, 2003 Notices of general meetings Notices of general meetings
Registry Sep 25, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 25, 2003 Various publications Various publications
Registry Apr 30, 2002 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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