Cs Investment Funds 3
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
|
THE LIQUIDITYPLUS FUND, (SICAV)
HMFUNDS, (SICAV)
CREDIT SUISSE FUND I (LUX)
CLARIDEN LEU (LUX) I
Company type | |
Universal Entity Code | 1715-0800-7851-9626 |
Record last updated | Thursday, October 20, 2022 9:47:55 PM UTC |
Postal Code | L-2180 |
Sector | fund, investment |
Visits
Document Type | Publication date | Download link | |
Financials | Feb 22, 2019 | Filing of financial statement Oct 1 2017 - Sep 30 2018 | |
Registry | Feb 21, 2019 | Non-statutory modification of directors | |
Registry | Dec 13, 2018 | Non-statutory modification of directors 18024... | |
Registry | Oct 8, 2018 | Modification of articles of association | |
Registry | Oct 5, 2018 | Statutory modification / non-statutory modification without registry entry | |
Registry | Apr 26, 2018 | Non-statutory modification of directors | |
Financials | Feb 26, 2018 | Filing of financial statement Oct 1 2016 - Sep 30 2017 | |
Registry | Jun 28, 2017 | Modification of articles of association | |
Registry | Jun 19, 2017 | Modification | |
Registry | Mar 8, 2017 | Non-statutory modification of directors | |
Financials | Mar 8, 2017 | Filing of financial statement Oct 1 2015 - Sep 30 2016 | |
Registry | May 3, 2016 | Particulars of directors filed separately | |
Registry | May 3, 2016 | Various publications | |
Registry | Mar 29, 2016 | Various publications 201607... | |
Financials | Mar 29, 2016 | Filing of financial statement (year ending Sep 30, 2015) | |
Registry | Apr 9, 2015 | Particulars of directors filed separately | |
Registry | Apr 9, 2015 | Various publications | |
Financials | Apr 8, 2015 | Filing of financial statement (year ending Sep 30, 2014) | |
Registry | Apr 8, 2015 | Various publications | |
Registry | Oct 2, 2014 | Various publications 201411... | |
Registry | Oct 2, 2014 | Modification of the articles of association | |
Registry | Sep 30, 2014 | Notification of filing of articles of association | |
Registry | Sep 30, 2014 | Various publications | |
Registry | Apr 25, 2014 | Various publications 201402... | |
Registry | Apr 25, 2014 | Particulars of directors filed separately | |
Registry | Apr 15, 2014 | Various publications | |
Financials | Apr 15, 2014 | Filing of financial statement (year ending Sep 30, 2013) | |
Registry | Dec 17, 2013 | Particulars of directors filed separately | |
Registry | Dec 17, 2013 | Various publications | |
Registry | Oct 16, 2013 | Various publications 201312... | |
Registry | Oct 16, 2013 | Particulars of directors filed separately | |
Registry | May 29, 2013 | Notification of filing of articles of association | |
Registry | May 29, 2013 | Various publications | |
Registry | May 22, 2013 | Various publications 201304... | |
Registry | May 22, 2013 | Particulars of directors filed separately | |
Registry | Apr 16, 2013 | Particulars of directors filed separately 201302... | |
Registry | Apr 16, 2013 | Various publications | |
Registry | Apr 10, 2013 | Various publications 201304... | |
Registry | Apr 10, 2013 | Various publications | |
Financials | Apr 10, 2013 | Filing of financial statement (year ending Sep 30, 2012) | |
Registry | Apr 10, 2013 | Change of company name | |
Registry | Sep 18, 2012 | Various publications | |
Registry | Sep 18, 2012 | Particulars of directors filed separately | |
Registry | Aug 4, 2012 | Change of location of registered office | |
Registry | Aug 4, 2012 | Notification of filing of articles of association | |
Registry | Aug 4, 2012 | Various publications | |
Registry | Aug 4, 2012 | Various publications 201208... | |
Registry | Jul 13, 2012 | Various publications | |
Registry | Jul 13, 2012 | Restatement of the articles of association | |
Registry | May 15, 2012 | Change of company name | |
Registry | May 15, 2012 | Various publications | |
Registry | May 8, 2012 | Notification of filing of articles of association | |
Registry | May 8, 2012 | Various publications | |
Registry | Feb 14, 2012 | Various publications 201200... | |
Financials | Feb 14, 2012 | Filing of financial statement | |
Registry | Jan 30, 2012 | Various publications | |
Registry | Jan 30, 2012 | Particulars of directors filed separately | |
Registry | Jan 24, 2012 | Various publications | |
Registry | Sep 6, 2011 | Restatement of the articles of association | |
Registry | Sep 6, 2011 | Various publications | |
Registry | Aug 8, 2011 | Notices of general meetings | |
Registry | Aug 8, 2011 | Various publications | |
Registry | Jul 29, 2011 | Notices of general meetings | |
Registry | Jul 7, 2011 | Particulars of directors filed separately | |
Registry | Jul 7, 2011 | Various publications | |
Registry | Mar 11, 2011 | Particulars of directors filed separately | |
Registry | Mar 11, 2011 | Various publications | |
Financials | Mar 3, 2011 | Filing of financial statement | |
Registry | Mar 3, 2011 | Various publications | |
Registry | Dec 8, 2010 | Notices of general meetings | |
Registry | Nov 30, 2010 | Various publications | |
Registry | Nov 30, 2010 | Notices of general meetings | |
Registry | Mar 25, 2010 | Particulars of directors filed separately | |
Registry | Mar 25, 2010 | Various publications | |
Registry | Feb 10, 2010 | Various publications 201001... | |
Financials | Feb 10, 2010 | Filing of financial statement | |
Registry | Dec 9, 2009 | Notices of general meetings | |
Registry | Dec 9, 2009 | Various publications | |
Registry | Dec 1, 2009 | Notices of general meetings | |
Registry | Sep 14, 2009 | Various publications | |
Registry | Sep 14, 2009 | Particulars of directors filed separately | |
Registry | Sep 10, 2009 | Various publications | |
Registry | Sep 10, 2009 | Change of company name | |
Registry | Apr 3, 2009 | Various publications | |
Registry | Apr 3, 2009 | Particulars of directors filed separately | |
Registry | Mar 10, 2009 | Various publications | |
Registry | Mar 10, 2009 | Particulars of directors filed separately | |
Financials | Feb 6, 2009 | Filing of financial statement (year ending Sep 30, 2008) | |
Registry | Feb 6, 2009 | Various publications | |
Registry | Dec 10, 2008 | Notices of general meetings | |
Registry | Dec 2, 2008 | Notices of general meetings 200814... | |
Registry | Feb 19, 2008 | Various publications | |
Registry | Feb 19, 2008 | Particulars of directors filed separately | |
Registry | Feb 15, 2008 | Various publications | |
Financials | Feb 15, 2008 | Filing of financial statement (year ending Sep 30, 2007) | |
Registry | Dec 12, 2007 | Notices of general meetings | |
Registry | Dec 4, 2007 | Various publications | |
Registry | Dec 4, 2007 | Notices of general meetings | |
Registry | Nov 28, 2007 | Various publications | |
Registry | Nov 28, 2007 | Particulars of directors filed separately | |