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Eurocash-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

EUROCASH-FUND SA D'INVESTISSEMENT

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code5086-4839-0192-8003
Record last updated Wednesday, September 27, 2017 8:57:45 PM UTC
Official Address 4 Rue Jean Monnet Luxembourg
There are 1,124 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

EUROCASH-FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102020-12020-32020-82020-92021-12023-82023-102023-112023-122024-12024-32024-42024-52024-62024-72024-112024-122025-22025-32025-40123456

Searches

EUROCASH-FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2023-1101
Document Type Publication date Download link
Registry Sep 27, 2017 Strike off Strike off
Registry Sep 11, 2017 Notice of a general meeting Notice of a general meeting
Registry Sep 7, 2017 Modification Modification
Registry Aug 14, 2017 Notice of a general meeting Notice of a general meeting
Registry Aug 11, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 28, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Financials Jul 7, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Mar 2, 2016 Various publications Various publications
Registry Mar 2, 2016 Notices of general meetings Notices of general meetings
Registry Feb 24, 2016 Notices of general meetings 201606... Notices of general meetings 201606...
Registry Aug 12, 2015 Various publications Various publications
Financials Aug 12, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jul 31, 2015 Various publications Various publications
Registry Jul 31, 2015 Modification of the articles of association Modification of the articles of association
Registry May 8, 2015 Notices of general meetings Notices of general meetings
Registry Apr 20, 2015 Notices of general meetings 201505... Notices of general meetings 201505...
Registry Mar 23, 2015 Notices of general meetings Notices of general meetings
Registry Mar 13, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Registry Mar 3, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 3, 2015 Various publications Various publications
Registry Mar 2, 2015 Various publications 810201503... Various publications 810201503...
Registry Mar 2, 2015 Notices of general meetings Notices of general meetings
Registry Feb 21, 2015 Various publications Various publications
Registry Feb 21, 2015 Notices of general meetings Notices of general meetings
Registry Dec 12, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 12, 2014 Various publications Various publications
Financials Oct 3, 2014 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Oct 3, 2014 Various publications Various publications
Registry Apr 25, 2014 Notices of general meetings Notices of general meetings
Registry Apr 17, 2014 Notices of general meetings 201405... Notices of general meetings 201405...
Registry Apr 1, 2014 Notices of general meetings Notices of general meetings
Registry Mar 24, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Mar 4, 2014 Notices of general meetings Notices of general meetings
Registry Feb 25, 2014 Notices of general meetings 201402... Notices of general meetings 201402...
Registry Nov 27, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 27, 2013 Various publications Various publications
Registry Nov 13, 2013 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry May 15, 2013 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 15, 2013 Various publications Various publications
Registry Mar 5, 2013 Notices of general meetings Notices of general meetings
Registry Feb 25, 2013 Notices of general meetings 201302... Notices of general meetings 201302...
Financials Oct 20, 2012 Filing of consolidated financial statement (year ending Dec 31, 2011) Filing of consolidated financial statement (year ending Dec 31, 2011)
Registry Oct 20, 2012 Various publications Various publications
Registry Sep 19, 2012 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 19, 2012 Various publications Various publications
Registry Mar 30, 2012 Notices of general meetings Notices of general meetings
Registry Mar 20, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Registry Mar 2, 2012 Notices of general meetings Notices of general meetings
Registry Feb 21, 2012 Notices of general meetings 201202... Notices of general meetings 201202...
Registry Oct 7, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 7, 2011 Various publications Various publications
Registry May 23, 2011 Various publications 201104... Various publications 201104...
Financials May 23, 2011 Filing of financial statement Filing of financial statement
Registry Feb 25, 2011 Notices of general meetings Notices of general meetings
Registry Feb 25, 2011 Various publications Various publications
Registry Feb 11, 2011 Notices of general meetings Notices of general meetings
Registry Sep 13, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 13, 2010 Various publications Various publications
Registry Jun 3, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 3, 2010 Various publications Various publications
Registry May 10, 2010 Various publications 201004... Various publications 201004...
Financials May 10, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Feb 26, 2010 Notices of general meetings Notices of general meetings
Registry Feb 12, 2010 Notices of general meetings 201001... Notices of general meetings 201001...
Financials Feb 3, 2010 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Feb 3, 2010 Various publications Various publications
Registry Sep 12, 2009 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Feb 27, 2009 Notices of general meetings Notices of general meetings
Registry Feb 26, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 26, 2009 Various publications Various publications
Registry Feb 13, 2009 Notices of general meetings Notices of general meetings
Financials Jun 28, 2008 Filing of financial statement Filing of financial statement
Registry Jun 28, 2008 Various publications Various publications
Registry Feb 28, 2008 Notices of general meetings Notices of general meetings
Registry Feb 28, 2008 Various publications Various publications
Registry Feb 15, 2008 Notices of general meetings Notices of general meetings
Financials Sep 6, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Sep 6, 2007 Various publications Various publications
Registry Aug 31, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 31, 2007 Various publications Various publications
Registry Mar 1, 2007 Notices of general meetings Notices of general meetings
Registry Mar 1, 2007 Various publications Various publications
Registry Feb 16, 2007 Notices of general meetings Notices of general meetings
Financials Sep 8, 2006 Filing of financial statement Filing of financial statement
Registry Sep 8, 2006 Various publications Various publications
Registry Feb 23, 2006 Notices of general meetings Notices of general meetings
Registry Feb 10, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Financials Sep 22, 2005 Filing of financial statement Filing of financial statement
Registry Feb 24, 2005 Notices of general meetings Notices of general meetings
Registry Feb 11, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Sep 10, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 10, 2004 Various publications Various publications
Financials Jun 25, 2004 Filing of financial statement Filing of financial statement
Registry Jun 10, 2004 Notices of general meetings Notices of general meetings
Registry Jun 4, 2004 Various publications Various publications
Registry Jun 4, 2004 Various publications 1004045... Various publications 1004045...
Registry Jun 4, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 4, 2004 Restatement of the articles of association Restatement of the articles of association
Registry Apr 13, 2004 Notices of general meetings Notices of general meetings
Registry Mar 26, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
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