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Reports

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

FUND-MARKET FUND, FONDS COMMUN DE PLACEMENT

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID CQAF1F.99999.SL.442
Universal Entity Code3929-3224-9505-3533
Record last updated Friday, January 13, 2023 7:35:43 AM UTC
Postal Code L-2449

Charts

Visits

BL FUND SELECTION (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Feb 28, 2022 Modification Modification
Registry Jan 19, 2022 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 19, 2022 Filing of financial statement Filing of financial statement
Registry Dec 29, 2021 Notice of a general meeting Notice of a general meeting
Registry Sep 27, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 15, 2021 Filing of financial statement Filing of financial statement
Registry Jan 15, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 21, 2020 Notice of a general meeting Notice of a general meeting
Registry Jan 14, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 13, 2020 Filing of financial statement Filing of financial statement
Registry Dec 20, 2019 Notice of a general meeting Notice of a general meeting
Registry Jun 10, 2016 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 23, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 26, 2016 Filing of financial statement Filing of financial statement
Registry Jan 5, 2016 Notices of general meetings Notices of general meetings
Registry Dec 24, 2015 Notices of general meetings 201520... Notices of general meetings 201520...
Registry Apr 7, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Feb 10, 2015 Filing of financial statement Filing of financial statement
Registry Feb 10, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 30, 2014 Notices of general meetings Notices of general meetings
Registry Dec 19, 2014 Notices of general meetings 201420... Notices of general meetings 201420...
Financials Feb 8, 2014 Filing of financial statement Filing of financial statement
Registry Feb 8, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 31, 2013 Notices of general meetings Notices of general meetings
Registry Dec 20, 2013 Notices of general meetings 201317... Notices of general meetings 201317...
Registry Feb 15, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 13, 2013 Filing of financial statement Filing of financial statement
Registry Dec 31, 2012 Notices of general meetings Notices of general meetings
Registry Dec 21, 2012 Notices of general meetings 201216... Notices of general meetings 201216...
Registry Jun 20, 2012 Restatement of the articles of association Restatement of the articles of association
Registry May 29, 2012 Notices of general meetings Notices of general meetings
Registry May 11, 2012 Notices of general meetings 201205... Notices of general meetings 201205...
Registry Apr 30, 2012 Notices of general meetings Notices of general meetings
Registry Apr 20, 2012 Notices of general meetings 201204... Notices of general meetings 201204...
Registry Mar 8, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 7, 2012 Filing of financial statement Filing of financial statement
Registry Jan 3, 2012 Notices of general meetings Notices of general meetings
Registry Dec 23, 2011 Notices of general meetings 201117... Notices of general meetings 201117...
Registry Jun 11, 2011 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Apr 5, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 15, 2011 Filing of financial statement Filing of financial statement
Registry Jan 3, 2011 Notices of general meetings Notices of general meetings
Registry Dec 22, 2010 Notices of general meetings 201016... Notices of general meetings 201016...
Financials Feb 16, 2010 Filing of financial statement Filing of financial statement
Registry Feb 16, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 4, 2010 Notices of general meetings Notices of general meetings
Registry Dec 23, 2009 Notices of general meetings 200915... Notices of general meetings 200915...
Registry Mar 27, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Mar 25, 2009 Filing of financial statement Filing of financial statement
Registry Mar 18, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 28, 2009 Change of company name Change of company name
Registry Dec 30, 2008 Notices of general meetings Notices of general meetings
Registry Dec 20, 2008 Notices of general meetings 200815... Notices of general meetings 200815...
Registry Dec 19, 2008 Notices of general meetings Notices of general meetings
Registry Dec 12, 2008 Notices of general meetings 200815... Notices of general meetings 200815...
Registry Dec 3, 2008 Notices of general meetings Notices of general meetings
Registry Feb 28, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 27, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Dec 31, 2007 Notices of general meetings Notices of general meetings
Registry Dec 21, 2007 Notices of general meetings 200714... Notices of general meetings 200714...
Registry Nov 16, 2007 Legal form Legal form
Registry May 12, 2006 Management regulation Management regulation
Registry Oct 8, 2004 Amendment Amendment
Registry Jul 30, 2004 Amendment 12658303... Amendment 12658303...
Registry Jun 28, 2004 Amendment of the regulation Amendment of the regulation
Registry Jun 28, 2004 Various publications Various publications
Registry Aug 19, 2003 Amendment of the regulation Amendment of the regulation
Registry Apr 30, 2003 Management regulation Management regulation
Registry Dec 3, 2001 Amendment of the regulation Amendment of the regulation
Registry Jul 28, 2001 Various publications Various publications
Registry Jul 28, 2001 Management regulation Management regulation

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