Efg Thema 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

Financial Statement (Annual Accounts)

Company type	Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code	1286-6107-4323-8956
Record last updated	Friday, June 12, 2015 3:13:53 AM UTC
Official Address	5 Allee Scheffer Luxembourg There are 1,531 companies registered at this street
Locality	Luxembourg
Sector	fund

Document Type	Publication date	Download link
Registry	Oct 18, 2007	Liquidation completed
Registry	Feb 27, 2006	Change of location of registered office
Financials	Nov 26, 2005	Filing of financial statement
Registry	Oct 14, 2005	Appointment of liquidator
Registry	Sep 24, 2005	Particulars of directors filed separately
Registry	Feb 7, 2005	Incorporation of the company and publication of articles of association
Registry	Dec 7, 2004	Change of company name
Registry	Oct 29, 2004	Particulars of directors filed separately
Financials	Oct 7, 2004	Filing of financial statement
Registry	Nov 27, 2003	Particulars of directors filed separately
Financials	Aug 5, 2003	Filing of financial statement
Registry	Jul 31, 2002	Particulars of directors filed separately
Financials	Jul 31, 2002	Filing of financial statement
Registry	Feb 19, 2002	Particulars of directors filed separately
Registry	Dec 12, 2001	Various publications
Registry	Dec 12, 2001	Particulars of directors filed separately
Financials	Dec 12, 2001	Filing of financial statement
Registry	Jul 27, 2001	Particulars of directors filed separately
Registry	Apr 24, 2001	Particulars of directors filed separately 672...
Financials	Apr 20, 2001	Filing of financial statement (year ending Dec 31, 1999)
Registry	Dec 28, 1998	Incorporation of the company and publication of articles of association