Adviser II Funds 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

Financial Statement (Annual Accounts)

Related countries	Germany Israel
Company type	Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code	2794-8888-5603-7874
Record last updated	Monday, June 15, 2015 2:21:27 AM UTC
Official Address	1 Parc D'activite Syrdall Münsbach There are 384 companies registered at this street
Locality	Münsbach
Region	Luxembourg
Sector	adviser, fund

Document Type	Publication date	Download link
Registry	Jun 4, 2010	Dissolution
Registry	Jun 3, 2010	Appointment of liquidator
Registry	Apr 15, 2010	Particulars of directors filed separately
Financials	Apr 9, 2010	Filing of financial statement
Registry	Dec 28, 2009	Notices of general meetings
Registry	Dec 11, 2009	Notices of general meetings 200915...
Registry	Nov 20, 2009	Notices of general meetings
Registry	Nov 10, 2009	Notices of general meetings 200913...
Registry	Apr 7, 2009	Particulars of directors filed separately
Registry	Mar 17, 2009	Particulars of directors filed separately 200902...
Financials	Mar 17, 2009	Filing of financial statement
Registry	Oct 15, 2008	Notices of general meetings
Registry	Sep 29, 2008	Notices of general meetings 200812...
Registry	Sep 17, 2008	Notices of general meetings
Registry	Sep 8, 2008	Notices of general meetings 200811...
Registry	Mar 6, 2008	Particulars of directors filed separately
Financials	Mar 4, 2008	Filing of financial statement
Registry	Feb 1, 2008	Other various publications filed to the commercial register
Registry	Oct 2, 2007	Particulars of directors filed separately
Registry	Aug 7, 2007	Particulars of directors filed separately 200707...
Registry	Apr 27, 2007	Particulars of directors filed separately
Registry	May 22, 2006	Incorporation of the company and publication of articles of association