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Putnam High Income Gnma Fund Sicav

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Reports

Extended Company Report with Annual Accounts  PUTNAM HIGH INCOME GNMA FUND SICAV Extended Company Report with Annual Accounts PDF
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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code2601-1055-4887-4850
Record last updated Monday, June 8, 2015 9:46:06 PM UTC
Official Address 11 Rue Aldringen Luxembourg
There are 1,768 companies registered at this street
Locality Luxembourg
Sector fund, high, income

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PUTNAM HIGH INCOME GNMA FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102020-12022-122024-52024-62024-122025-22025-32025-40123

Searches

PUTNAM HIGH INCOME GNMA FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2019-501
Document TypeDoc. Type Publication datePub. date Download link
Registry Oct 10, 2001 Dissolution Dissolution
Registry Sep 15, 2001 Appointment of liquidator Appointment of liquidator
Registry Jan 22, 2001 Notices of general meetings Notices of general meetings
Registry Jan 4, 2001 Notices of general meetings 220... Notices of general meetings 220...
Registry Dec 18, 2000 Notices of general meetings Notices of general meetings
Registry Dec 9, 2000 Notices of general meetings 220... Notices of general meetings 220...
Registry Oct 6, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 5, 2000 Filing of financial statement (year ending Nov 30, 1999) Filing of financial statement (year ending Nov 30, 1999)
Registry May 4, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 28, 2000 Notices of general meetings Notices of general meetings
Registry Feb 19, 2000 Notices of general meetings 220... Notices of general meetings 220...
Registry Jan 10, 2000 Notices of general meetings Notices of general meetings
Registry Dec 23, 1999 Notices of general meetings 220... Notices of general meetings 220...
Registry Dec 8, 1999 Notices of general meetings Notices of general meetings
Registry Nov 29, 1999 Notices of general meetings 220... Notices of general meetings 220...
Registry Nov 17, 1999 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 16, 1999 Filing of financial statement (year ending Nov 30, 1998) Filing of financial statement (year ending Nov 30, 1998)
Registry Sep 7, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 1, 1999 Notices of general meetings Notices of general meetings
Registry Feb 20, 1999 Notices of general meetings 220... Notices of general meetings 220...
Registry Jun 27, 1998 Various publications Various publications
Financials Jun 27, 1998 Filing of financial statement (year ending Dec 31, 1996) Filing of financial statement (year ending Dec 31, 1996)
Registry Mar 2, 1998 Notices of general meetings Notices of general meetings
Registry Feb 21, 1998 Notices of general meetings 220... Notices of general meetings 220...
Registry Jul 7, 1997 Various publications Various publications
Financials Jul 7, 1997 Filing of financial statement (year ending Nov 30, 1996) Filing of financial statement (year ending Nov 30, 1996)
Registry Mar 3, 1997 Notices of general meetings Notices of general meetings
Registry Feb 22, 1997 Notices of general meetings 220... Notices of general meetings 220...
Financials Jun 13, 1996 Filing of financial statement (year ending Nov 30, 1995) Filing of financial statement (year ending Nov 30, 1995)
Registry Jun 13, 1996 Various publications Various publications
Registry Mar 4, 1996 Notices of general meetings Notices of general meetings
Registry Feb 24, 1996 Notices of general meetings 220... Notices of general meetings 220...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 220... Notices of general meetings 220...
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 220... Notices of general meetings 220...
Registry Jan 1, 1993 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1993 Filing of financial statement Filing of financial statement
Registry Jan 1, 1993 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notices of general meetings 220... Notices of general meetings 220...
Registry Jan 1, 1992 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Notices of general meetings 220... Notices of general meetings 220...
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Financials Jan 1, 1991 Filing of financial statement 220... Filing of financial statement 220...
Registry Jan 1, 1991 Notices of general meetings Notices of general meetings
Registry Jan 1, 1991 Notices of general meetings 220... Notices of general meetings 220...
Financials Jan 1, 1990 Filing of financial statement Filing of financial statement
Registry Jan 1, 1990 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1990 Notices of general meetings Notices of general meetings
Registry Jan 1, 1990 Notices of general meetings 220... Notices of general meetings 220...
Registry Jan 1, 1990 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 1, 1990 Other various publications filed to the commercial register 220... Other various publications filed to the commercial register 220...
Financials Jan 1, 1989 Filing of financial statement Filing of financial statement
Registry Jan 1, 1989 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1989 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1989 Notices of general meetings Notices of general meetings
Registry Jan 1, 1989 Notices of general meetings 220... Notices of general meetings 220...
Registry Jan 1, 1988 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1988 Filing of financial statement Filing of financial statement
Registry Jan 1, 1988 Notices of general meetings Notices of general meetings
Registry Jan 1, 1988 Notices of general meetings 220... Notices of general meetings 220...
Registry Jan 1, 1987 Modification of the articles of association Modification of the articles of association
Financials Jan 1, 1987 Filing of financial statement Filing of financial statement
Registry Jan 1, 1987 Notices of general meetings Notices of general meetings
Registry Jan 1, 1987 Notices of general meetings 220... Notices of general meetings 220...
Registry Jan 1, 1986 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 1, 1986 Modification of the articles of association Modification of the articles of association
Financials Jan 1, 1986 Filing of financial statement Filing of financial statement
Registry Jan 1, 1986 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1986 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1986 Notices of general meetings Notices of general meetings
Registry Jan 1, 1986 Notices of general meetings 220... Notices of general meetings 220...
Registry Jan 1, 1985 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1985 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1985 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1985 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1985 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1985 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1985 Modification of the articles of association 220... Modification of the articles of association 220...
Registry Jan 1, 1984 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1984 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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