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Nordea Dedicated Investment Fund-Fis SICAV

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Reports

Extended Company Report with Annual AccountsNordea Dedicated Investment Fund-FIS 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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID HBBRAC.99999.SL.442
Universal Entity Code0891-0996-3469-2224
Record last updated Friday, October 21, 2022 1:15:22 AM UTC
Postal Code L-2220
Sector fund, investment

Charts

Visits

Nordea Dedicated Investment Fund, SICAV-FIS (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102020-12020-22020-62020-72020-92020-102020-122021-82021-102021-112021-122022-52022-62022-82022-92022-102022-112022-122023-12023-22023-72023-92023-112024-12024-52024-72024-92024-112025-10123456

Searches

Nordea Dedicated Investment Fund, SICAV-FIS (Luxembourg)Searches ©2025 https://en.datocapital.com2016-42016-52017-112018-12018-42021-7012
Document Type Publication date Download link
Financials Apr 28, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Apr 28, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 29, 2021 Non-statutory modification of directors 21025... Non-statutory modification of directors 21025...
Registry Oct 14, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 8, 2021 Non-statutory modification of directors 21013... Non-statutory modification of directors 21013...
Registry Jul 5, 2021 Modification of articles of association Modification of articles of association
Registry Jul 2, 2021 Modification Modification
Registry Apr 28, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 28, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Financials Apr 27, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry Apr 27, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 27, 2020 Modification of articles of association Modification of articles of association
Registry Mar 26, 2020 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Financials Apr 5, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 5, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 2, 2019 Non-statutory modification of directors 19005... Non-statutory modification of directors 19005...
Registry Dec 12, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 27, 2018 Non-statutory modification of directors 18023... Non-statutory modification of directors 18023...
Registry Oct 10, 2018 Modification of articles of association Modification of articles of association
Registry Oct 10, 2018 Modification Modification
Registry May 4, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 6, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jul 21, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 4, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 4, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 10, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 8, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Registry Apr 12, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry May 19, 2015 Particulars of directors filed separately 201505... Particulars of directors filed separately 201505...
Financials May 18, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 5, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 2, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Financials May 15, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry May 14, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 29, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 8, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry May 30, 2011 Particulars of directors filed separately 201105... Particulars of directors filed separately 201105...
Financials May 26, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jan 18, 2010 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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