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Asr Fonds Sicav

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  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
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FORTIS ASR FONDS

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID YFYIWY.99999.SL.442
Universal Entity Code0612-3391-6039-6659
Record last updated Wednesday, August 28, 2019 8:56:11 PM UTC
Official Address 60 Avenue John F. Kennedy Luxembourg
There are 4,449 companies registered at this street
Locality Luxembourg

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ASR FONDS (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-22019-52019-62019-92019-102019-112019-122022-42024-701234
Document Type Publication date Download link
Registry Aug 28, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 18, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jun 18, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 30, 2018 Modification Modification
Registry Sep 17, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 30, 2018 Non-statutory modification of directors 18006... Non-statutory modification of directors 18006...
Financials Apr 30, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 27, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 27, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Jul 5, 2016 Filing of financial statement Filing of financial statement
Registry Jul 5, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 31, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 25, 2015 Notification of filing of articles of association 201516... Notification of filing of articles of association 201516...
Registry Nov 11, 2015 Change of location of registered office Change of location of registered office
Registry Jun 18, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 17, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jul 19, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 27, 2014 Particulars of directors filed separately 201405... Particulars of directors filed separately 201405...
Financials Jun 26, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Apr 4, 2014 Notices of general meetings Notices of general meetings
Registry Mar 21, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Financials Jun 14, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 14, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 10, 2013 Notices of general meetings Notices of general meetings
Registry Mar 28, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Jan 17, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 3, 2012 Modification of the articles of association Modification of the articles of association
Registry Oct 12, 2012 Notices of general meetings Notices of general meetings
Registry Sep 26, 2012 Notices of general meetings 201212... Notices of general meetings 201212...
Registry Sep 12, 2012 Notices of general meetings Notices of general meetings
Registry Aug 30, 2012 Notices of general meetings 201211... Notices of general meetings 201211...
Financials Jul 2, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 14, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 12, 2012 Notices of general meetings Notices of general meetings
Registry Mar 30, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Financials Jun 28, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 22, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry May 20, 2011 Change of location of registered office Change of location of registered office
Registry May 20, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 15, 2011 Notices of general meetings Notices of general meetings
Registry Apr 5, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Registry Sep 9, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 8, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jul 22, 2010 Notices of general meetings Notices of general meetings
Registry Jul 14, 2010 Notices of general meetings 201009... Notices of general meetings 201009...
Registry Apr 19, 2010 Notices of general meetings Notices of general meetings
Registry Apr 9, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Aug 21, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 14, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Financials Jun 8, 2009 Filing of financial statement (year ending Dec 31, 2008) 200906... Filing of financial statement (year ending Dec 31, 2008) 200906...
Registry May 5, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry May 4, 2009 Change of company name Change of company name
Registry Apr 14, 2009 Notices of general meetings Notices of general meetings
Registry Apr 6, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Registry Nov 11, 2008 Change of location of registered office Change of location of registered office
Registry Jul 18, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 17, 2008 Filing of financial statement Filing of financial statement
Registry Apr 14, 2008 Notices of general meetings Notices of general meetings
Registry Apr 4, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Registry Oct 16, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 3, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Apr 13, 2007 Notices of general meetings Notices of general meetings
Registry Apr 4, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Sep 8, 2005 Amendment Amendment
Registry Jul 29, 2005 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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