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Alquity SICAV

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Reports

Extended Company Report with Annual Accounts ALQUITY 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 AEBHFP.99999.SL.442
Universal Entity Code9448-7682-3252-8826
Record last updated Friday, March 10, 2023 10:10:34 PM UTC
Postal Code L-2763

Charts

Visits

ALQUITY SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Sep 14, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 29, 2021 Modification of articles of association Modification of articles of association
Registry Jul 26, 2021 Modification Modification
Financials Feb 4, 2021 Filing of financial statement Jul 1 2019 - Jun 30 2020 Filing of financial statement Jul 1 2019 - Jun 30 2020
Registry Feb 4, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 4, 2019 Non-statutory modification of directors 19022... Non-statutory modification of directors 19022...
Financials Nov 4, 2019 Filing of financial statement Jul 1 2018 - Jun 30 2019 Filing of financial statement Jul 1 2018 - Jun 30 2019
Financials Feb 28, 2019 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Financials Jan 23, 2019 Filing of financial statement Jul 1 2017 - Jun 30 2018 Filing of financial statement Jul 1 2017 - Jun 30 2018
Registry Jan 9, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 3, 2018 Non-statutory modification of directors 18016... Non-statutory modification of directors 18016...
Registry Nov 28, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 23, 2017 Non-statutory modification of directors 17020... Non-statutory modification of directors 17020...
Financials Oct 23, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Registry Jul 11, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 7, 2016 Non-statutory modification of directors 16023... Non-statutory modification of directors 16023...
Financials Dec 7, 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Financials Oct 24, 2016 Filing of financial statement Jul 1 2014 - Jun 30 2015 Filing of financial statement Jul 1 2014 - Jun 30 2015
Registry Oct 24, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 23, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 27, 2015 Change of location of registered office Change of location of registered office
Financials Nov 3, 2014 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Registry Nov 3, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry May 20, 2014 Particulars of directors filed separately 201404... Particulars of directors filed separately 201404...
Financials Dec 7, 2013 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Dec 7, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 13, 2013 Particulars of directors filed separately 201306... Particulars of directors filed separately 201306...
Registry Oct 23, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 23, 2012 Filing of financial statement Filing of financial statement
Registry Dec 10, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 6, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry May 19, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 16, 2011 Change of location of registered office Change of location of registered office
Registry Nov 16, 2010 Notices of general meetings Notices of general meetings
Registry Oct 28, 2010 Notices of general meetings 201014... Notices of general meetings 201014...
Registry Apr 26, 2010 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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