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Carnegie Fund III SICAV

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Reports

Extended Company Report with Annual Accounts CARNEGIE FUND III SICAV Extended Company Report with Annual Accounts PDF Includes 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 Code2477-5079-0289-8609
Record last updated Wednesday, May 29, 2019 9:24:10 PM UTC
Official Address 5 Place De La Gare Luxembourg
There are 204 companies registered at this street
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CARNEGIE FUND III, (SICAV) (Luxembourg) Page visits 2024

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CARNEGIE FUND III, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials May 24, 2019 Filing of financial statement Filing of financial statement
Registry Oct 2, 2018 Modification Modification
Financials Apr 12, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Apr 12, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 8, 2017 Non-statutory modification of directors 17016... Non-statutory modification of directors 17016...
Registry Apr 27, 2017 Modification of articles of association Modification of articles of association
Registry Apr 27, 2017 Modification Modification
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 Aug 24, 2016 Modification Modification
Financials Jul 5, 2016 Filing of financial statement Filing of financial statement
Registry Jun 24, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 5, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jul 30, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 13, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 22, 2014 Modification of the articles of association Modification of the articles of association
Financials Jul 17, 2014 Filing of financial statement Filing of financial statement
Registry Jul 14, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 23, 2013 Change of location of registered office Change of location of registered office
Registry Jul 23, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 19, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 18, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 20, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry May 24, 2012 Details of directors and change of registered office Details of directors and change of registered office
Registry Mar 30, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 18, 2011 Particulars of directors filed separately 201106... Particulars of directors filed separately 201106...
Financials Jul 12, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Financials Jun 10, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry May 25, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 30, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Apr 30, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 17, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jun 19, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 19, 2008 Filing of financial statement Filing of financial statement
Registry Nov 13, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jun 18, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 15, 2007 Filing of financial statement Filing of financial statement
Registry Jul 4, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 4, 2006 Filing of financial statement Filing of financial statement
Registry Sep 7, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 6, 2005 Filing of financial statement Filing of financial statement
Registry Jun 14, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 14, 2004 Filing of financial statement Filing of financial statement
Registry Oct 16, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 30, 2003 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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