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The Baring World Opporunity Fund SICAV

Reports

Includes
  • latest filed accounts (original documents), financial statement with balance sheet, assets, etc... (up to the last 3 years)
  • shareholders, directors, beneficial owners (if filed), 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

WORLD VALUE FUND SA D'INVESTISSEMENT

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code4263-5031-0401-3844
Last updated Wednesday, June 10, 2015 7:26:50 AM UTC
Official Address 13 Rue Goethe Luxembourg
There are 985 companies registered at this street
Sector bare, fund

Charts

Visits

THE BARING WORLD OPPORUNITY FUND, (SICAV) (Luxembourg) Page visits 2020
Document Type Publication date Download link
Registry Mar 7, 2002 Appointment of liquidator Appointment of liquidator
Registry Jan 31, 2002 Modification of the articles of association Modification of the articles of association
Financials Feb 16, 2001 Filing of financial statement (year ending Mar 31, 2000) Filing of financial statement (year ending Mar 31, 2000)
Registry Feb 14, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 28, 2000 Various publications Various publications
Registry Sep 28, 2000 Modification of the articles of association Modification of the articles of association
Registry Feb 9, 2000 Various publications Various publications
Financials Feb 9, 2000 Filing of financial statement Filing of financial statement
Registry Oct 6, 1999 Modification of the articles of association Modification of the articles of association
Registry Oct 6, 1999 Various publications Various publications
Registry Oct 23, 1998 Various publications 436... Various publications 436...
Registry Oct 23, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 15, 1998 Filing of financial statement (year ending Mar 31, 1998) Filing of financial statement (year ending Mar 31, 1998)
Registry Dec 17, 1997 Various publications Various publications
Financials Dec 17, 1997 Filing of financial statement (year ending Mar 31, 1997) Filing of financial statement (year ending Mar 31, 1997)
Registry Nov 23, 1996 Various publications Various publications
Financials Nov 23, 1996 Filing of financial statement (year ending Mar 31, 1996) Filing of financial statement (year ending Mar 31, 1996)
Registry Jun 25, 1996 Modification of the articles of association Modification of the articles of association
Registry Jun 25, 1996 Various publications Various publications
Registry Jan 1, 1995 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Financials Jan 1, 1995 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 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1993 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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