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Dexia Orchid Fund 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)
Universal Entity Code6338-7689-1283-9564
Record last updated Sunday, June 14, 2015 4:42:47 PM UTC
Official Address 69 Route D'esch Luxembourg
There are 3,887 companies registered at this street
Sector fund, orchid

Charts

Visits

DEXIA ORCHID FUND (Luxembourg) Page visits 2024

Searches

DEXIA ORCHID FUND (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Feb 28, 2009 Merger Merger
Financials Apr 2, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Mar 28, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 15, 2008 Notices of general meetings Notices of general meetings
Registry Jan 7, 2008 Notices of general meetings 200800... Notices of general meetings 200800...
Registry Jun 14, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials May 16, 2007 Filing of financial statement (year ending Sep 30, 2006) Filing of financial statement (year ending Sep 30, 2006)
Registry Mar 27, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 21, 2005 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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