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Dato Capital Luxembourg

O'connor Global Convertible Portfolio 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

Financials

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code2093-6942-7962-8099
Record last updated Friday, June 12, 2015 10:03:16 PM UTC
Official Address 291 Rte. D'arlon Luxembourg
There are 491 companies registered at this street
Sector convertible, global, portfolio

Charts

Visits

O'CONNOR GLOBAL CONVERTIBLE PORTFOLIO, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Jun 24, 2005 Dissolution Dissolution
Financials Sep 25, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Apr 20, 2004 Notices of general meetings Notices of general meetings
Registry Apr 9, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jun 25, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 4, 2003 Filing of financial statement Filing of financial statement
Registry Jun 4, 2003 Various publications Various publications
Financials Jul 12, 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 Apr 11, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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