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Banque Carnegie Fund Sicav

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Reports

Extended Company Report with Annual Accounts  Banque Carnegie Fund SICAV Extended Company Report with Annual Accounts PDF
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

BANQUE CARNEGIE LUXEMBOURG SICAV

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID FGZ6Y8.99999.SL.442
Universal Entity Code4894-8918-7480-1923
Record last updated Thursday, October 20, 2022 10:19:14 PM UTC
Postal Code L-1229
Sector fund

Charts

Visits

Banque Carnegie Fund SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22019-112019-122020-12020-32020-122021-72021-122022-122023-82023-92023-112023-122024-12024-42024-52024-62024-72024-82024-102024-122025-22025-401234567

Searches

Banque Carnegie Fund SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2020-1001
Document TypeDoc. Type Publication datePub. date Download link
Registry Jan 4, 2017 Strike off Strike off
Registry Oct 11, 2016 Modification Modification
Registry Jul 1, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 15, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Financials Jun 25, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 19, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 24, 2014 Particulars of directors filed separately 201407... Particulars of directors filed separately 201407...
Financials Jul 19, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jul 16, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 12, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Oct 11, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 30, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 28, 2012 Modification of the articles of association Modification of the articles of association
Financials Jul 17, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Apr 13, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 20, 2012 Particulars of directors filed separately 201201... Particulars of directors filed separately 201201...
Registry Jul 14, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 13, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Financials Jun 7, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry May 25, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 30, 2009 Particulars of directors filed separately 200904... Particulars of directors filed separately 200904...
Financials Apr 29, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Financials Jun 17, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jun 12, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 28, 2007 Particulars of directors filed separately 200706... Particulars of directors filed separately 200706...
Financials Jun 15, 2007 Filing of financial statement Filing of financial statement
Registry Jul 4, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 4, 2006 Filing of financial statement Filing of financial statement
Registry Aug 9, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 9, 2005 Change of company name Change of company name
Registry Aug 9, 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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