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Dato Capital Luxembourg

Pimco-World Bank Gemloc Fund SICAV

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Reports

Extended Company Report with Annual AccountsPIMCO-WORLD BANK GEMLOC FUND 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)
Universal Entity Code2801-6435-9567-1545
Record last updated Tuesday, December 19, 2017 9:58:20 PM UTC
Official Address 49 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Sector bank, fund

Charts

Visits

PIMCO-WORLD BANK GEMLOC FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-72018-102019-22019-42019-92019-102019-112020-12020-22020-32021-52021-62021-92021-122022-32023-122024-12024-52024-62024-72024-82024-112025-101234567

Searches

PIMCO-WORLD BANK GEMLOC FUND (Luxembourg)Searches ©2025 https://en.datocapital.com2019-22020-12020-72024-11012
Document Type Publication date Download link
Registry Dec 19, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 19, 2015 Appointment of liquidator Appointment of liquidator
Registry Oct 13, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 16, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Sep 13, 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 Aug 2, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 13, 2012 Other various publications filed to the commercial register 201208... Other various publications filed to the commercial register 201208...
Financials Aug 10, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Aug 19, 2011 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Aug 9, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Aug 31, 2010 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Aug 13, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Financials Aug 7, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jul 22, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jun 25, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 23, 2008 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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