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Partners Group Global Value SICAV

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Reports

Extended Company Report with Annual Accounts Partners Group Global Value SICAV Extended Company Report with Annual Accounts PDF Includes 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 7PUA6J.00000.LE.442
Universal Entity Code9970-0770-3763-9750
Record last updated Tuesday, July 11, 2023 9:12:07 PM UTC
Postal Code L-2520
Sector global, group, partner

Charts

Visits

Partners Group Global Value SICAV (Luxembourg) Page visits 2024

Searches

Partners Group Global Value SICAV (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Aug 9, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 2, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry Nov 25, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 4, 2021 Filing of financial statement Jan 1 2020 - Dec 31 2020 Filing of financial statement Jan 1 2020 - Dec 31 2020
Financials Aug 10, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Registry Sep 17, 2019 Modification Modification
Financials Jul 18, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jul 12, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 21, 2018 Non-statutory modification of directors 18019... Non-statutory modification of directors 18019...
Registry Jul 18, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 3, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 5, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 13, 2017 Non-statutory modification of directors 17012... Non-statutory modification of directors 17012...
Financials Jul 6, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Aug 2, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Jul 12, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 10, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 22, 2015 Filing of financial statement Filing of financial statement
Registry Oct 10, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Sep 30, 2014 Filing of financial statement Filing of financial statement
Registry Sep 15, 2014 Merger project Merger project
Registry Apr 4, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 14, 2013 Particulars of directors filed separately 201308... Particulars of directors filed separately 201308...
Financials Aug 14, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Sep 25, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 18, 2012 Modification of the articles of association Modification of the articles of association
Registry Jul 30, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 23, 2012 Notices of general meetings Notices of general meetings
Registry Jul 6, 2012 Notices of general meetings 201208... Notices of general meetings 201208...
Financials Jun 5, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Dec 20, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 15, 2011 Change of location of registered office Change of location of registered office
Registry Nov 25, 2011 Modification of the articles of association Modification of the articles of association
Registry Oct 28, 2011 Various publications Various publications
Registry Oct 27, 2011 Complaint about registered office Complaint about registered office
Registry Oct 10, 2011 Notices of general meetings Notices of general meetings
Registry Sep 23, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Registry Aug 2, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 6, 2011 Modification of the articles of association Modification of the articles of association
Registry Apr 16, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 11, 2011 Filing of financial statement Filing of financial statement
Registry Mar 28, 2011 Notices of general meetings Notices of general meetings
Registry Mar 11, 2011 Notices of general meetings 201103... Notices of general meetings 201103...
Financials May 18, 2010 Filing of financial statement Filing of financial statement
Registry May 18, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 10, 2009 Particulars of directors filed separately 200914... Particulars of directors filed separately 200914...
Registry Nov 9, 2009 Modification of the articles of association Modification of the articles of association
Registry Nov 6, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 14, 2009 Notices of general meetings Notices of general meetings
Registry Aug 28, 2009 Notices of general meetings 200910... Notices of general meetings 200910...
Registry May 15, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials May 9, 2009 Filing of financial statement Filing of financial statement
Registry Feb 5, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 12, 2009 Change of company name Change of company name
Registry Nov 21, 2008 Notices of general meetings Notices of general meetings
Registry Nov 5, 2008 Notices of general meetings 200813... Notices of general meetings 200813...
Financials Apr 17, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Apr 3, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 21, 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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