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Carnegie Fund II

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 Fonds Communs De Placement (Mutual Funds)
Universal Entity Code8769-4943-7052-4044
Record last updated Wednesday, May 29, 2019 8:56:11 PM UTC
Official Address Luxembourg
Sector fund

Charts

Visits

CARNEGIE FUND II, FONDS COMMUN DE PLACEMENT (Luxembourg) Page visits 2024

Searches

CARNEGIE FUND II, FONDS COMMUN DE PLACEMENT (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials May 29, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 23, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 11, 2019 Non-statutory modification of directors 19002... Non-statutory modification of directors 19002...
Registry Jan 9, 2019 Modification Modification
Registry Dec 10, 2018 Modification of articles of association Modification of articles of association
Registry Dec 7, 2018 Modification Modification
Registry Aug 27, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 27, 2018 Non-statutory modification of directors 18014... Non-statutory modification of directors 18014...
Registry Jul 10, 2018 Modification Modification
Financials Apr 11, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 3, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 19, 2017 Non-statutory modification of directors 17024... Non-statutory modification of directors 17024...
Financials Apr 5, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Jan 5, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 26, 2016 Modification Modification
Registry Jun 7, 2016 Various publications Various publications
Registry Jan 23, 2016 Management regulation Management regulation
Registry May 12, 2015 Various publications Various publications
Registry May 7, 2015 Various publications 201504... Various publications 201504...
Registry Nov 3, 2014 Various publications Various publications
Registry Oct 30, 2014 Various publications 201414... Various publications 201414...
Registry Jun 26, 2014 Various publications Various publications
Registry Jun 26, 2014 Various publications 201405... Various publications 201405...
Registry Aug 28, 2013 Various publications Various publications
Registry Jul 17, 2013 Various publications 201307... Various publications 201307...
Registry Jul 16, 2013 Various publications Various publications
Registry Jul 24, 2012 Various publications 201207... Various publications 201207...
Registry Jul 12, 2012 Various publications Various publications
Registry Nov 30, 2011 Various publications 201114... Various publications 201114...
Registry Nov 23, 2011 Various publications Various publications
Registry Jul 8, 2011 Various publications 201106... Various publications 201106...
Registry Jun 25, 2011 Various publications Various publications
Registry Jun 7, 2010 Various publications 201005... Various publications 201005...
Registry May 27, 2010 Various publications Various publications
Registry Oct 20, 2009 Amendment of the regulation Amendment of the regulation
Registry Apr 30, 2009 Various publications Various publications
Registry Apr 30, 2009 Various publications 81020090... Various publications 81020090...
Registry Feb 28, 2009 Amendment of the regulation Amendment of the regulation
Registry Oct 17, 2008 Various publications Various publications
Registry Jun 17, 2008 Various publications 81020080... Various publications 81020080...
Registry Jun 12, 2008 Various publications Various publications
Registry Nov 13, 2007 Various publications 81020071... Various publications 81020071...
Registry Jun 16, 2007 Various publications Various publications
Registry Jun 15, 2007 Various publications 81020070... Various publications 81020070...
Registry Jun 14, 2007 Various publications Various publications
Registry May 16, 2007 Various publications 810200704... Various publications 810200704...
Registry Aug 19, 2006 Various publications Various publications
Registry Jul 5, 2006 Various publications 369... Various publications 369...
Registry Jul 5, 2006 Various publications Various publications
Registry Feb 22, 2006 Various publications 1009852... Various publications 1009852...
Registry Feb 11, 2006 Amendment of the regulation Amendment of the regulation
Registry Jan 19, 2006 Various publications Various publications
Registry Nov 21, 2005 Various publications 1009851... Various publications 1009851...
Registry Sep 27, 2005 Various publications Various publications
Registry Sep 7, 2005 Various publications 1003330... Various publications 1003330...
Registry Sep 6, 2005 Various publications Various publications
Registry Jun 11, 2004 Various publications 1003195... Various publications 1003195...
Registry Jun 8, 2004 Various publications Various publications
Registry Dec 22, 2003 Amendment of the regulation Amendment of the regulation
Registry Dec 22, 2003 Various publications Various publications
Registry Oct 16, 2003 Various publications 1006022... Various publications 1006022...
Registry Jun 25, 2003 Amendment of the regulation Amendment of the regulation
Registry May 14, 2003 Various publications Various publications
Registry Aug 23, 2002 Amendment of the regulation Amendment of the regulation
Registry Jul 18, 2002 Various publications Various publications
Registry Jul 18, 2002 Various publications 805361... Various publications 805361...
Registry Feb 20, 2002 Various publications Various publications
Registry Dec 14, 2001 Amendment of the regulation Amendment of the regulation
Registry Dec 14, 2001 Amendment of the regulation 1584... Amendment of the regulation 1584...
Registry Nov 7, 2001 Various publications Various publications
Registry Apr 25, 2001 Various publications 805624... Various publications 805624...
Registry Oct 6, 2000 Amendment of the regulation Amendment of the regulation
Registry Oct 6, 2000 Amendment of the regulation 1584... Amendment of the regulation 1584...
Registry Sep 7, 2000 Various publications Various publications
Registry Sep 7, 2000 Various publications 805267... Various publications 805267...
Registry Jul 18, 2000 Various publications Various publications
Registry Jul 18, 2000 Various publications 805193... Various publications 805193...
Registry Jun 5, 2000 Management regulation Management regulation
Registry Jun 5, 2000 Management regulation 1584... Management regulation 1584...
Registry Nov 26, 1999 Various publications Various publications
Registry Nov 26, 1999 Various publications 805542... Various publications 805542...
Registry Jun 15, 1999 Various publications Various publications
Registry Jun 15, 1999 Various publications 805177... Various publications 805177...
Registry Jun 25, 1998 Various publications Various publications
Registry Jun 25, 1998 Various publications 805154... Various publications 805154...
Registry Jun 26, 1997 Various publications Various publications
Registry Jun 26, 1997 Various publications 805107... Various publications 805107...
Registry Jan 6, 1996 Various publications Various publications
Registry Jan 6, 1996 Various publications 805394... Various publications 805394...

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