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Dato Capital Luxembourg

Nomura Global Fund SICAV

Reports

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code6797-2209-8906-8031
Record last updated Tuesday, June 9, 2015 9:19:19 AM UTC
Official Address 11 Rue Aldringen Luxembourg
There are 1,768 companies registered at this street
Sector fund, global

Charts

Visits

NOMURA GLOBAL FUND, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Apr 5, 2008 Liquidation completed Liquidation completed
Registry Feb 28, 2008 Appointment of liquidator Appointment of liquidator
Financials Dec 3, 2003 Filing of financial statement Filing of financial statement
Registry Dec 3, 2003 Various publications Various publications
Financials Aug 26, 2003 Filing of financial statement and board of directors (year ending Dec 31, 2002) Filing of financial statement and board of directors (year ending Dec 31, 2002)
Registry Jul 29, 2003 Notices of general meetings Notices of general meetings
Registry Jul 21, 2003 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jul 14, 2003 Notices of general meetings Notices of general meetings
Registry Jun 19, 2003 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Jun 13, 2003 Various publications Various publications
Registry Jun 3, 2003 Notices of general meetings Notices of general meetings
Registry May 19, 2003 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 9, 2003 Notices of general meetings Notices of general meetings
Registry May 2, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 21, 2002 Filing of financial statement Filing of financial statement
Financials Oct 21, 2002 Filing of financial statement 1167660... Filing of financial statement 1167660...
Financials Oct 21, 2002 Filing of financial statement Filing of financial statement
Financials Oct 17, 2002 Filing of financial statement and board of directors (year ending Dec 31, 2001) Filing of financial statement and board of directors (year ending Dec 31, 2001)
Registry Sep 24, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry May 29, 2002 Notices of general meetings Notices of general meetings
Registry May 22, 2002 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Jan 1, 2002 Various publications Various publications
Registry Jan 1, 2002 Various publications 311... Various publications 311...
Registry Jan 1, 2002 Various publications Various publications
Registry Jan 1, 2002 Various publications 311... Various publications 311...
Registry Jan 1, 2002 Various publications Various publications
Financials Jan 1, 2002 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Registry May 23, 2001 Notices of general meetings Notices of general meetings
Registry May 16, 2001 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Jan 19, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jul 3, 2000 Notices of general meetings Notices of general meetings
Registry Jun 26, 2000 Notices of general meetings 311... Notices of general meetings 311...
Registry Jan 31, 2000 Notification of filing of articles of association Notification of filing of articles of association
Registry May 25, 1999 Notices of general meetings Notices of general meetings
Registry May 22, 1999 Notices of general meetings 311... Notices of general meetings 311...
Registry Mar 22, 1999 Merger Merger
Registry Mar 22, 1999 Various publications Various publications
Registry Feb 26, 1999 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 26, 1999 Various publications Various publications
Registry Jan 26, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 13, 1999 Notices of general meetings Notices of general meetings
Registry Dec 29, 1998 Notices of general meetings 311... Notices of general meetings 311...
Registry Dec 10, 1998 Notices of general meetings Notices of general meetings
Registry Nov 24, 1998 Notices of general meetings 311... Notices of general meetings 311...
Registry Nov 20, 1998 Modification of the articles of association Modification of the articles of association
Registry Apr 27, 1998 Notices of general meetings Notices of general meetings
Registry Apr 20, 1998 Notices of general meetings 311... Notices of general meetings 311...
Registry Apr 24, 1997 Notices of general meetings Notices of general meetings
Registry Apr 15, 1997 Notices of general meetings 311... Notices of general meetings 311...
Registry May 30, 1996 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 25, 1996 Notices of general meetings Notices of general meetings
Registry Apr 23, 1996 Notices of general meetings 311... Notices of general meetings 311...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 311... Notices of general meetings 311...
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 311... Notices of general meetings 311...
Registry Jan 1, 1993 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1993 Filing of financial statement Filing of financial statement
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notices of general meetings 311... Notices of general meetings 311...
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Registry Jan 1, 1992 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1992 Particulars of directors filed separately 311... Particulars of directors filed separately 311...
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Notices of general meetings 311... Notices of general meetings 311...
Registry Jan 1, 1992 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1991 Filing of financial statement Filing of financial statement
Registry Jan 1, 1991 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1991 Notices of general meetings Notices of general meetings
Registry Jan 1, 1991 Notices of general meetings 311... Notices of general meetings 311...
Registry Jan 1, 1991 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1990 Modification of the articles of association 311... Modification of the articles of association 311...
Registry Jan 1, 1990 Notices of general meetings Notices of general meetings
Registry Jan 1, 1990 Notices of general meetings 311... Notices of general meetings 311...
Registry Jan 1, 1990 Notices of general meetings Notices of general meetings
Registry Jan 1, 1990 Merger project Merger project
Registry Jan 1, 1990 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1989 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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