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Extended Company Report with Annual Accounts

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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
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Financials

Financial Statement (Annual Accounts)

Details

Related countries	France United Kingdom Sweden
Company type	Fonds Communs De Placement (Mutual Funds)
Universal Entity Code	3103-1907-3081-1374
Record last updated	Wednesday, November 8, 2023 7:38:57 AM UTC
Official Address	47 Avenue John F. Kennedy Luxembourg There are 4,449 companies registered at this street
Locality	Luxembourg

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Document TypeDoc. Type	Publication datePub. date	Download link
Registry	Nov 8, 2023	Strike off
Financials	Jul 26, 2021	Filing of financial statement Jan 1 2020 - Dec 23 2020
Registry	Jan 15, 2021	Modification
Financials	Dec 1, 2020	Filing of financial statement (year ending Dec 31, 2019)
Financials	Jul 2, 2019	Filing of financial statement Jan 1 2018 - Dec 31 2018
Financials	Jun 29, 2018	Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry	Oct 5, 2017	Non-statutory modification of directors
Financials	Jul 3, 2017	Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry	Dec 14, 2016	Non-statutory modification of directors
Financials	Jul 7, 2016	Filing of financial statement Jan 1 2015 - Dec 31 2015
Financials	Sep 10, 2015	Filing of financial statement
Registry	Jun 9, 2015	Particulars of directors filed separately
Financials	Sep 5, 2014	Filing of financial statement (year ending Dec 31, 2013)
Financials	Oct 1, 2013	Filing of financial statement (year ending Dec 31, 2012)
Financials	Aug 14, 2012	Filing of financial statement
Registry	Mar 20, 2012	Change of location of registered office
Registry	Jul 26, 2011	Incorporation of the company and publication of articles of association

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