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Bil Patrimonial SICAV

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Reports

Extended Company Report with Annual AccountsBIL PATRIMONIAL 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

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

BIL DELTA FUND, (SICAV)
DEXIA PATRIMONIAL, SICAV

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code0486-1856-4999-9760
Record last updated Tuesday, April 30, 2019 8:49:18 PM UTC
Official Address 14 Porte De France Esch-Sur-Alzette
There are 81 companies registered at this street
Locality Esch-Sur-Alzette
Sector patrimonial

Charts

Visits

BIL PATRIMONIAL (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-12020-52024-92024-112024-122025-12025-32025-42025-50123456

Searches

BIL PATRIMONIAL (Luxembourg)Searches ©2025 https://en.datocapital.com2016-12020-112021-201
Document Type Publication date Download link
Financials Apr 30, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 30, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 2, 2019 Notice of a general meeting Notice of a general meeting
Registry Aug 7, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 27, 2018 Modification of articles of association Modification of articles of association
Registry Jul 25, 2018 Amendment of filed documents Amendment of filed documents
Registry Jul 18, 2018 Modification of articles of association Modification of articles of association
Registry Jul 17, 2018 Modification Modification
Registry Jun 13, 2018 Notice of a general meeting Notice of a general meeting
Registry May 23, 2018 Notice of a general meeting 18007... Notice of a general meeting 18007...
Financials Apr 26, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 20, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 30, 2018 Notice of a general meeting Notice of a general meeting
Registry Aug 7, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials May 9, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 28, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 31, 2017 Notice of a general meeting Notice of a general meeting
Registry Jun 29, 2016 Various publications Various publications
Registry Jun 29, 2016 Various publications 201609... Various publications 201609...
Registry Jun 29, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 29, 2016 Filing of financial statement Filing of financial statement
Registry Apr 8, 2016 Various publications Various publications
Registry Apr 8, 2016 Notices of general meetings Notices of general meetings
Registry Mar 30, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Registry Jul 22, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 22, 2015 Various publications Various publications
Registry Jun 17, 2015 Various publications 201505... Various publications 201505...
Registry Jun 17, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 12, 2015 Filing of financial statement Filing of financial statement
Registry Jun 12, 2015 Various publications Various publications
Registry Apr 10, 2015 Notices of general meetings Notices of general meetings
Registry Apr 1, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Registry Jul 22, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 22, 2014 Various publications Various publications
Registry Jun 27, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 27, 2014 Various publications Various publications
Financials Jun 25, 2014 Filing of financial statement Filing of financial statement
Registry Jun 25, 2014 Various publications Various publications
Registry May 24, 2014 Modification of the articles of association Modification of the articles of association
Registry May 24, 2014 Various publications Various publications
Registry Apr 18, 2014 Notices of general meetings Notices of general meetings
Registry Apr 10, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Apr 2, 2014 Notices of general meetings Notices of general meetings
Registry Apr 2, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Mar 19, 2014 Notices of general meetings Notices of general meetings
Registry Mar 19, 2014 Various publications Various publications
Registry Mar 7, 2014 Notices of general meetings Notices of general meetings
Registry Nov 6, 2013 Change of company name Change of company name
Registry Nov 6, 2013 Various publications Various publications
Registry Nov 5, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 5, 2013 Various publications Various publications
Registry Aug 30, 2013 Notices of general meetings Notices of general meetings
Registry Aug 14, 2013 Notices of general meetings 201311... Notices of general meetings 201311...
Registry Jul 19, 2013 Notices of general meetings Notices of general meetings
Registry Jul 19, 2013 Various publications Various publications
Registry Jul 10, 2013 Notices of general meetings Notices of general meetings
Registry Jul 2, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 2, 2013 Filing of financial statement Filing of financial statement
Registry Jul 2, 2013 Various publications Various publications
Registry Jul 2, 2013 Various publications 201306... Various publications 201306...
Registry May 7, 2013 Notices of general meetings Notices of general meetings
Registry Apr 29, 2013 Notices of general meetings 201305... Notices of general meetings 201305...
Registry Jan 26, 2013 Various publications Various publications
Registry Jan 26, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 19, 2012 Filing of financial statement Filing of financial statement
Registry Jun 19, 2012 Various publications Various publications
Registry Jun 12, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 12, 2012 Various publications Various publications
Registry May 8, 2012 Notices of general meetings Notices of general meetings
Registry Apr 27, 2012 Notices of general meetings 201204... Notices of general meetings 201204...
Registry Apr 19, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 19, 2012 Various publications Various publications
Registry Mar 30, 2012 Restatement of the articles of association Restatement of the articles of association
Registry Mar 30, 2012 Various publications Various publications
Registry Dec 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 29, 2011 Various publications Various publications
Registry Dec 9, 2011 Notices of general meetings Notices of general meetings
Registry Nov 23, 2011 Notices of general meetings 201115... Notices of general meetings 201115...
Registry Nov 9, 2011 Notices of general meetings Notices of general meetings
Registry Oct 28, 2011 Notices of general meetings 201114... Notices of general meetings 201114...
Financials Jul 20, 2011 Filing of financial statement Filing of financial statement
Registry Jul 20, 2011 Various publications Various publications
Registry Jul 13, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 13, 2011 Various publications Various publications
Registry May 10, 2011 Notices of general meetings Notices of general meetings
Registry Apr 30, 2011 Notices of general meetings 201105... Notices of general meetings 201105...
Registry Apr 30, 2011 Various publications Various publications
Registry Apr 7, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2011 Various publications Various publications
Financials Jul 6, 2010 Filing of financial statement Filing of financial statement
Registry Jul 6, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 6, 2010 Various publications Various publications
Registry Jul 6, 2010 Various publications 201007... Various publications 201007...
Registry May 11, 2010 Notices of general meetings Notices of general meetings
Registry May 3, 2010 Notices of general meetings 201004... Notices of general meetings 201004...
Registry May 3, 2010 Various publications Various publications
Registry Feb 3, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 3, 2010 Various publications Various publications
Financials Jun 9, 2009 Filing of financial statement Filing of financial statement
Registry Jun 9, 2009 Various publications Various publications

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