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Carmignac Portfolio SICAV

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Reports

Extended Company Report with Annual AccountsCARMIGNAC PORTFOLIO 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 Code4303-2834-0141-9777
Record last updated Monday, August 5, 2019 8:58:24 PM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg
Sector portfolio

Charts

Visits

CARMIGNAC PORTFOLIO, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22019-82019-92019-112020-12020-22020-72020-122021-42021-52021-82022-32022-52022-92022-122023-122024-12024-52024-62024-72024-122025-201234567

Searches

CARMIGNAC PORTFOLIO, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2018-1101
Document Type Publication date Download link
Registry Aug 5, 2019 Modification of articles of association Modification of articles of association
Registry Jun 17, 2019 Modification of articles of association 19009... Modification of articles of association 19009...
Registry May 17, 2019 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Financials May 15, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 15, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials May 8, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 8, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 15, 2018 Modification of articles of association Modification of articles of association
Registry Feb 7, 2018 Modification Modification
Financials May 3, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 3, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 19, 2016 Filing of financial statement Filing of financial statement
Registry Jun 28, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 17, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 15, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 15, 2015 Particulars of directors filed separately 201506... Particulars of directors filed separately 201506...
Registry Apr 10, 2015 Notices of general meetings Notices of general meetings
Registry Apr 2, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Financials Jul 1, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jul 1, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 14, 2014 Notices of general meetings Notices of general meetings
Registry Apr 4, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Jul 12, 2013 Notification of filing of articles of association Notification of filing of articles of association
Financials Jul 9, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 21, 2013 Modification of the articles of association Modification of the articles of association
Registry Jun 12, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 5, 2013 Notices of general meetings Notices of general meetings
Registry Mar 29, 2013 Notices of general meetings 201303... Notices of general meetings 201303...
Registry Mar 28, 2013 Notices of general meetings Notices of general meetings
Registry Mar 15, 2013 Notices of general meetings 201303... Notices of general meetings 201303...
Registry Mar 7, 2013 Notices of general meetings Notices of general meetings
Registry Feb 27, 2013 Notices of general meetings 201302... Notices of general meetings 201302...
Registry May 26, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials May 26, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Apr 4, 2012 Notices of general meetings Notices of general meetings
Registry Mar 27, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Financials Jul 11, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2011 Notices of general meetings Notices of general meetings
Registry Apr 5, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 1, 2011 Notices of general meetings Notices of general meetings
Registry Feb 11, 2011 Details of directors and change of registered office Details of directors and change of registered office
Registry Aug 21, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 19, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Apr 9, 2010 Notices of general meetings Notices of general meetings
Registry Apr 1, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Financials Aug 22, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Aug 5, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2009 Notices of general meetings Notices of general meetings
Registry Apr 3, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Registry Mar 31, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Feb 9, 2009 Merger project Merger project
Registry Dec 22, 2008 Notices of general meetings Notices of general meetings
Registry Dec 12, 2008 Notices of general meetings 200815... Notices of general meetings 200815...
Registry Jun 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 4, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Apr 12, 2008 Notices of general meetings Notices of general meetings
Registry Apr 4, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Registry Mar 19, 2008 Notices of general meetings Notices of general meetings
Registry Mar 12, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Sep 21, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 27, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jun 7, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 18, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 6, 2007 Notices of general meetings Notices of general meetings
Registry Mar 28, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Feb 28, 2007 Modification of the articles of association Modification of the articles of association
Registry Dec 29, 2006 Notices of general meetings Notices of general meetings
Registry Dec 13, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Dec 13, 2006 Various publications Various publications
Registry Nov 28, 2006 Notices of general meetings Notices of general meetings
Registry Nov 18, 2006 Various publications Various publications
Registry Nov 18, 2006 Notices of general meetings Notices of general meetings
Registry Aug 29, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 29, 2006 Particulars of directors filed separately 21670645... Particulars of directors filed separately 21670645...
Financials Aug 26, 2006 Filing of financial statement Filing of financial statement
Registry May 3, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 10, 2006 Notices of general meetings Notices of general meetings
Registry Mar 31, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 31, 2006 Modification of the articles of association Modification of the articles of association
Registry Dec 22, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 22, 2005 Modification of the articles of association Modification of the articles of association
Registry Nov 5, 2005 Notices of general meetings Notices of general meetings
Registry Oct 22, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Oct 6, 2005 Various publications Various publications
Registry Oct 6, 2005 Notices of general meetings Notices of general meetings
Registry Sep 26, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 26, 2005 Various publications Various publications
Registry Sep 23, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 22, 2005 Filing of financial statement Filing of financial statement
Registry Apr 8, 2005 Notices of general meetings Notices of general meetings
Registry Mar 30, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 12, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 12, 2005 Particulars of directors filed separately 21671034... Particulars of directors filed separately 21671034...
Financials Oct 5, 2004 Filing of financial statement Filing of financial statement
Registry Apr 9, 2004 Notices of general meetings Notices of general meetings
Registry Mar 26, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Dec 5, 2003 Notices of general meetings Notices of general meetings
Registry Jul 10, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 10, 2003 Modification of the articles of association Modification of the articles of association

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