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Reports

Extended Company Report with Annual Accounts

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)

Details

Related countries	Switzerland Germany Denmark Malta Netherlands United States
Company type	Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID	7S74L7.99999.SL.442
Universal Entity Code	2257-5978-7783-2337
Record last updated	Thursday, December 27, 2018 9:55:56 PM UTC
Official Address	2 Boulevard Konrad Adenauer Luxembourg There are 418 companies registered at this street
Locality	Luxembourg

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Filings

Document TypeDoc. Type	Publication datePub. date	Download link
Registry	Dec 27, 2018	Strike off
Registry	Aug 9, 2018	Modification
Financials	Aug 1, 2018	Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry	Apr 16, 2018	Modification
Financials	Jul 6, 2017	Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry	Jul 5, 2017	Non-statutory modification of directors
Registry	Sep 15, 2016	Non-statutory modification of directors 16017...
Financials	Sep 15, 2016	Filing of financial statement
Registry	Dec 16, 2015	Particulars of directors filed separately
Financials	Dec 10, 2015	Filing of financial statement (year ending Dec 31, 2014)
Registry	Dec 10, 2015	Other various publications filed to the commercial register
Registry	Jun 10, 2015	Particulars of directors filed separately
Registry	Jun 5, 2015	Particulars of directors filed separately 201505...
Financials	Oct 17, 2014	Filing of financial statement (year ending Dec 31, 2013)
Registry	Sep 26, 2012	Incorporation of the company and publication of articles of association

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