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Dato Capital Luxembourg

Nordea Specialised Investment Fund-Fis 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

NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code2841-5853-8329-0306
Record last updated Monday, April 22, 2024 9:18:53 PM UTC

Charts

Visits

NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Apr 22, 2024 Filing of financial statement Jan 1 2022 - Dec 31 2022 Filing of financial statement Jan 1 2022 - Dec 31 2022
Registry Feb 27, 2024 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
Financials Aug 3, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Registry Aug 2, 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
Financials Sep 7, 2020 Filing of financial statement (year ending Dec 31, 2019) Filing of financial statement (year ending Dec 31, 2019)
Registry Aug 14, 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
Registry Jul 9, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 9, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
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 11, 2018 Modification of articles of association Modification of articles of association
Registry Oct 10, 2018 Modification Modification
Financials Jun 27, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jun 12, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 21, 2017 Non-statutory modification of directors 17013... Non-statutory modification of directors 17013...
Financials Jul 3, 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
Financials Jun 29, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Jun 10, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 18, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry May 16, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 29, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jun 5, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 21, 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 Aug 31, 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
Financials Sep 23, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry May 30, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 21, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jun 8, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 14, 2009 Particulars of directors filed separately 200909... Particulars of directors filed separately 200909...
Financials Jul 28, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Apr 28, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry May 20, 2008 Particulars of directors filed separately 200805... Particulars of directors filed separately 200805...
Financials May 2, 2008 Filing of financial statement Filing of financial statement
Registry Jul 23, 2007 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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