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Edmond De Rothschild Fund Sicav

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Reports

Extended Company Report with Annual Accounts  EDMOND DE ROTHSCHILD FUND SICAV Extended Company Report with Annual Accounts PDF
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

R FUND, (SICAV)
LCF ROTHSCHILD FUND, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code5691-7400-3919-0749
Record last updated Tuesday, August 13, 2019 8:58:33 PM UTC
Official Address 20 Bd. Emmanuel Servais Luxembourg
There are 236 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

EDMOND DE ROTHSCHILD FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-72018-102018-112019-22019-62019-72019-82019-92019-112019-122020-82020-112021-32021-112022-122024-62024-72024-122025-12025-22025-5012345

Searches

EDMOND DE ROTHSCHILD FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2016-42020-62021-22022-52022-70123
Document TypeDoc. Type Publication datePub. date Download link
Financials Aug 13, 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019
Registry Aug 2, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 4, 2018 Non-statutory modification of directors 18023... Non-statutory modification of directors 18023...
Financials Aug 16, 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018
Registry Aug 16, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 1, 2018 Non-statutory modification of directors 18001... Non-statutory modification of directors 18001...
Registry Jan 15, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 21, 2017 Resignation Resignation
Registry Aug 16, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 16, 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017
Registry Feb 28, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 27, 2017 Resignation Resignation
Registry Jan 27, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 19, 2016 Non-statutory modification of directors 16024... Non-statutory modification of directors 16024...
Registry Aug 8, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 8, 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016
Registry Oct 13, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 12, 2015 Filing of financial statement Filing of financial statement
Registry Oct 6, 2015 Restatement of the articles of association Restatement of the articles of association
Registry Oct 6, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 10, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry May 4, 2015 Particulars of directors filed separately 201504... Particulars of directors filed separately 201504...
Registry Oct 9, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 9, 2014 Filing of financial statement Filing of financial statement
Registry Apr 23, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 14, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 11, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 4, 2013 Particulars of directors filed separately 201312... Particulars of directors filed separately 201312...
Financials Oct 4, 2013 Filing of financial statement Filing of financial statement
Registry Aug 21, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 17, 2013 Particulars of directors filed separately 201216... Particulars of directors filed separately 201216...
Registry Nov 28, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 18, 2012 Filing of financial statement Filing of financial statement
Registry Sep 4, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 8, 2012 Notification of filing of articles of association Notification of filing of articles of association
Financials Oct 19, 2011 Filing of financial statement Filing of financial statement
Registry Oct 18, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 9, 2010 Filing of financial statement Filing of financial statement
Registry Nov 9, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 15, 2010 Particulars of directors filed separately 201001... Particulars of directors filed separately 201001...
Financials Oct 15, 2009 Filing of financial statement Filing of financial statement
Registry Nov 4, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 8, 2008 Filing of financial statement Filing of financial statement
Registry Oct 5, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 27, 2007 Filing of financial statement Filing of financial statement
Registry Oct 30, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 30, 2006 Various publications Various publications
Financials Oct 24, 2006 Filing of financial statement Filing of financial statement
Registry Oct 24, 2006 Various publications Various publications
Registry Jan 30, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 25, 2006 Modification of the articles of association Modification of the articles of association
Financials Jan 12, 2006 Filing of financial statement Filing of financial statement
Registry Dec 14, 2005 Notices of general meetings Notices of general meetings
Registry Nov 28, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jun 1, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 17, 2004 Filing of financial statement Filing of financial statement
Registry Jan 29, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 28, 2004 Change of company name Change of company name
Registry Oct 3, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 3, 2003 Filing of financial statement Filing of financial statement
Registry Oct 3, 2003 Various publications Various publications
Registry Oct 21, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 7, 2002 Filing of financial statement (year ending Mar 31, 2002) Filing of financial statement (year ending Mar 31, 2002)
Registry Feb 8, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 10, 2002 Filing of financial statement (year ending Mar 31, 2001) Filing of financial statement (year ending Mar 31, 2001)
Registry Nov 11, 2000 Restatement of the articles of association Restatement of the articles of association
Registry Nov 11, 2000 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 3, 2000 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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