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Bluebay Funds SICAV

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Reports

Extended Company Report with Annual AccountsBLUEBAY FUNDS 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 Code6633-0174-9455-9753
Record last updated Friday, November 23, 2018 9:59:08 PM UTC
Official Address 80 Route D'esch Luxembourg
There are 3,881 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

BLUEBAY FUNDS, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-42018-62018-92018-102018-112019-12019-22019-32019-52019-72019-82019-92019-102019-112019-122020-12021-52021-62022-32022-72022-122024-22024-62024-82024-102024-122025-22025-40123456789101112
Document Type Publication date Download link
Registry Nov 23, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 21, 2018 Non-statutory modification of directors 18022... Non-statutory modification of directors 18022...
Financials Nov 9, 2018 Filing of financial statement Filing of financial statement
Registry Nov 14, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 3, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Registry Sep 29, 2017 Modification Modification
Registry Jan 6, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 9, 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Oct 31, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 26, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 28, 2015 Filing of consolidated financial statement (year ending Jun 30, 2015) Filing of consolidated financial statement (year ending Jun 30, 2015)
Registry Dec 24, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 26, 2015 Particulars of directors filed separately 201516... Particulars of directors filed separately 201516...
Registry Nov 13, 2015 Change of location of registered office Change of location of registered office
Registry Aug 13, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 31, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 27, 2015 Modification of the articles of association Modification of the articles of association
Registry Dec 4, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Dec 3, 2014 Filing of consolidated financial statement (year ending Jun 30, 2014) Filing of consolidated financial statement (year ending Jun 30, 2014)
Registry Nov 29, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 19, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Nov 29, 2013 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Nov 28, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 12, 2013 Particulars of directors filed separately 201308... Particulars of directors filed separately 201308...
Registry Feb 16, 2013 Restatement of the articles of association Restatement of the articles of association
Financials Dec 3, 2012 Filing of financial statement Filing of financial statement
Registry Nov 29, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 29, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Oct 24, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 5, 2012 Other various publications filed to the commercial register 201211... Other various publications filed to the commercial register 201211...
Registry Oct 4, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 13, 2011 Restatement of the articles of association Restatement of the articles of association
Financials Dec 12, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Dec 1, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 1, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Financials Nov 24, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Nov 19, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 14, 2009 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Nov 19, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 7, 2007 Particulars of directors filed separately 200713... Particulars of directors filed separately 200713...
Financials Dec 5, 2007 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry Nov 22, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 23, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 15, 2006 Filing of financial statement (year ending Jun 30, 2006) Filing of financial statement (year ending Jun 30, 2006)
Registry Dec 15, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 15, 2006 Various publications Various publications
Registry Nov 8, 2006 Various publications 10102... Various publications 10102...
Registry Nov 8, 2006 Change of location of registered office Change of location of registered office
Registry Feb 17, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 14, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry Jan 7, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 4, 2005 Filing of financial statement (year ending Jun 30, 2004) Filing of financial statement (year ending Jun 30, 2004)
Registry Apr 2, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 1, 2004 Modification of the articles of association Modification of the articles of association
Registry Nov 26, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 26, 2003 Filing of financial statement (year ending Jun 30, 2003) Filing of financial statement (year ending Jun 30, 2003)
Registry Nov 26, 2003 Various publications Various publications
Registry Oct 20, 2003 Notices of general meetings Notices of general meetings
Registry Oct 10, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Aug 16, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 16, 2002 Modification of the articles of association Modification of the articles of association
Registry Jul 29, 2002 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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