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Dato Capital Luxembourg

Carnegie Fonder Portfolio II SICAV

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID KLZYWZ.99999.SL.442
Universal Entity Code4087-3030-6336-7082
Record last updated Wednesday, May 29, 2019 9:20:11 PM UTC
Official Address 5 Place De La Gare Luxembourg
There are 204 companies registered at this street
Sector portfolio

Charts

Visits

CARNEGIE FONDER PORTFOLIO II (Luxembourg) Page visits 2024

Searches

CARNEGIE FONDER PORTFOLIO II (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry May 23, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials May 21, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Feb 19, 2019 Modification Modification
Registry Jan 21, 2019 Modification 19001... Modification 19001...
Registry Nov 28, 2018 Modification of articles of association Modification of articles of association
Registry Nov 22, 2018 Modification Modification
Registry Jun 13, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry May 25, 2018 Non-statutory modification of directors 18008... Non-statutory modification of directors 18008...
Financials May 25, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jun 15, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 15, 2017 Filing of financial statement Sep 25 2015 - Dec 31 2016 Filing of financial statement Sep 25 2015 - Dec 31 2016
Registry Oct 11, 2016 Modification Modification
Registry May 25, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 15, 2016 Modification of the articles of association Modification of the articles of association
Registry Oct 20, 2015 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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