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Dato Capital Luxembourg

Barclays Luxembourg Portfolios (Euro&Dollar SICAV

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Reports

Extended Company Report with Annual AccountsBARCLAYS LUXEMBOURG PORTFOLIOS (EURO&DOLLAR SICAV Extended Company Report with Annual Accounts PDFIncludes 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)
Universal Entity Code0060-1714-9580-6923
Record last updated Monday, June 15, 2015 8:09:45 AM UTC
Official Address 46 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Sector dollar, euro, luxembourg, portfolio

Charts

Visits

BARCLAYS LUXEMBOURG PORTFOLIOS (EURO&DOLLAR) SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22019-102020-12023-22023-62023-82023-92023-102023-112023-122024-22024-32024-42024-52024-62024-72024-82024-92024-102024-112025-12025-4012345

Searches

BARCLAYS LUXEMBOURG PORTFOLIOS (EURO&DOLLAR) SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2017-52022-1201
Document Type Publication date Download link
Financials Feb 11, 2011 Filing of financial statement Filing of financial statement
Registry Dec 30, 2010 Merger Merger
Registry Nov 29, 2010 Notices of general meetings Notices of general meetings
Registry Nov 19, 2010 Notices of general meetings 201015... Notices of general meetings 201015...
Registry Sep 14, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 5, 2010 Filing of financial statement (year ending Aug 31, 2009) Filing of financial statement (year ending Aug 31, 2009)
Registry Feb 1, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 8, 2009 Notices of general meetings Notices of general meetings
Registry Nov 27, 2009 Notices of general meetings 200914... Notices of general meetings 200914...
Registry Feb 5, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 21, 2009 Filing of financial statement (year ending Aug 31, 2008) Filing of financial statement (year ending Aug 31, 2008)
Registry Jan 6, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 9, 2008 Notices of general meetings Notices of general meetings
Registry Nov 28, 2008 Notices of general meetings 200814... Notices of general meetings 200814...
Registry Oct 22, 2008 Modification of the articles of association Modification of the articles of association
Registry Oct 22, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 18, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 17, 2008 Notices of general meetings Notices of general meetings
Registry Sep 8, 2008 Notices of general meetings 200810... Notices of general meetings 200810...
Registry Jan 16, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 15, 2008 Filing of financial statement (year ending Aug 31, 2007) Filing of financial statement (year ending Aug 31, 2007)
Registry Nov 21, 2007 Notices of general meetings Notices of general meetings
Registry Nov 12, 2007 Notices of general meetings 200712... Notices of general meetings 200712...
Registry Mar 6, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 25, 2006 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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