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F&c Portfolios Fund Sicav

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Reports

Extended Company Report with Annual Accounts  F&C PORTFOLIOS 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

FOREIGN AND COLONIAL PORTFOLIOS FUND, (SICAV)
HYPO FOREIGN & COLONIAL PORTFOLIOS FUND, (SICAV)
FOREIGN & COLONIAL PORTFOLIOS FUND, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code7893-2319-6918-0292
Record last updated Friday, August 16, 2019 8:55:34 PM UTC
Official Address 49 Avenue John F. Kennedy Luxembourg
There are 4,449 companies registered at this street
Locality Luxembourg
Sector fund, portfolio

Charts

Visits

F&C PORTFOLIOS FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-92019-22019-32019-52019-92019-122020-12020-82020-92020-102020-112021-52021-82022-52022-72022-112022-122023-42023-62023-72024-42024-82024-122025-301234
Document TypeDoc. Type Publication datePub. date Download link
Registry Aug 16, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 20, 2019 Filing of financial statement Oct 1 2017 - Sep 30 2018 Filing of financial statement Oct 1 2017 - Sep 30 2018
Registry Feb 4, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 13, 2018 Modification Modification
Financials Feb 8, 2018 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Feb 2, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 3, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry Jan 31, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 27, 2016 Filing of financial statement Filing of financial statement
Registry Apr 19, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 14, 2015 Filing of financial statement (year ending Sep 30, 2014) Filing of financial statement (year ending Sep 30, 2014)
Registry Mar 24, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 7, 2014 Particulars of directors filed separately 201404... Particulars of directors filed separately 201404...
Financials Mar 26, 2014 Filing of financial statement (year ending Sep 30, 2013) Filing of financial statement (year ending Sep 30, 2013)
Registry Feb 21, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 22, 2014 Notices of general meetings Notices of general meetings
Registry Jan 13, 2014 Notices of general meetings 201400... Notices of general meetings 201400...
Financials Mar 7, 2013 Filing of financial statement (year ending Sep 30, 2012) Filing of financial statement (year ending Sep 30, 2012)
Registry Jan 22, 2013 Notices of general meetings Notices of general meetings
Registry Jan 14, 2013 Notices of general meetings 201300... Notices of general meetings 201300...
Registry Jun 5, 2012 Change of location of registered office Change of location of registered office
Registry May 3, 2012 Complaint about registered office Complaint about registered office
Financials Mar 30, 2012 Filing of financial statement (year ending Sep 30, 2011) Filing of financial statement (year ending Sep 30, 2011)
Registry Mar 23, 2012 Restatement of the articles of association Restatement of the articles of association
Registry Mar 13, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 12, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 24, 2012 Particulars of directors filed separately 201200... Particulars of directors filed separately 201200...
Registry Jan 18, 2012 Notices of general meetings Notices of general meetings
Registry Jan 10, 2012 Notices of general meetings 201200... Notices of general meetings 201200...
Registry Jan 4, 2012 Notices of general meetings Notices of general meetings
Registry Dec 19, 2011 Notices of general meetings 201117... Notices of general meetings 201117...
Registry Dec 16, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 7, 2011 Notices of general meetings Notices of general meetings
Registry Nov 28, 2011 Notices of general meetings 201116... Notices of general meetings 201116...
Registry Oct 7, 2011 Merger project Merger project
Registry Mar 18, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 3, 2011 Filing of financial statement (year ending Sep 30, 2010) Filing of financial statement (year ending Sep 30, 2010)
Registry Jan 18, 2011 Notices of general meetings Notices of general meetings
Registry Jan 10, 2011 Notices of general meetings 201100... Notices of general meetings 201100...
Registry Mar 3, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 1, 2010 Filing of financial statement (year ending Sep 30, 2009) Filing of financial statement (year ending Sep 30, 2009)
Registry Jan 19, 2010 Notices of general meetings Notices of general meetings
Registry Jan 6, 2010 Notices of general meetings 201000... Notices of general meetings 201000...
Registry Apr 30, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 16, 2009 Particulars of directors filed separately 200904... Particulars of directors filed separately 200904...
Registry Apr 7, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 26, 2009 Particulars of directors filed separately 200903... Particulars of directors filed separately 200903...
Financials Mar 19, 2009 Filing of financial statement (year ending Sep 30, 2008) Filing of financial statement (year ending Sep 30, 2008)
Registry Mar 18, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 10, 2009 Particulars of directors filed separately 200902... Particulars of directors filed separately 200902...
Registry Jan 20, 2009 Notices of general meetings Notices of general meetings
Registry Jan 9, 2009 Notices of general meetings 200900... Notices of general meetings 200900...
Registry Apr 10, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 5, 2008 Modification of the articles of association Modification of the articles of association
Financials Mar 11, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Jan 28, 2008 Notices of general meetings Notices of general meetings
Registry Jan 22, 2008 Notices of general meetings 200800... Notices of general meetings 200800...
Registry Jan 11, 2008 Notices of general meetings Notices of general meetings
Registry Jan 11, 2008 Notices of general meetings 200800... Notices of general meetings 200800...
Registry Dec 19, 2007 Notices of general meetings Notices of general meetings
Registry Dec 10, 2007 Notices of general meetings 200713... Notices of general meetings 200713...
Financials Apr 5, 2007 Filing of financial statement (year ending Sep 30, 2006) Filing of financial statement (year ending Sep 30, 2006)
Registry Jan 17, 2007 Notices of general meetings Notices of general meetings
Registry Jan 9, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Registry Nov 8, 2006 Change of location of registered office Change of location of registered office
Registry Nov 8, 2006 Various publications Various publications
Financials May 5, 2006 Filing of financial statement Filing of financial statement
Registry May 4, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 29, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 27, 2006 Filing of financial statement (year ending Sep 30, 2005) Filing of financial statement (year ending Sep 30, 2005)
Registry Mar 22, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 17, 2006 Particulars of directors filed separately 21671082... Particulars of directors filed separately 21671082...
Registry Mar 17, 2006 Various publications Various publications
Registry Mar 11, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 18, 2006 Notices of general meetings Notices of general meetings
Registry Jan 18, 2006 Various publications Various publications
Registry Jan 10, 2006 Notices of general meetings Notices of general meetings
Registry Jan 10, 2006 Various publications Various publications
Registry Dec 13, 2005 Modification of the articles of association Modification of the articles of association
Registry Oct 28, 2005 Notices of general meetings Notices of general meetings
Registry Oct 20, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials May 26, 2005 Filing of financial statement (year ending Sep 30, 2004) Filing of financial statement (year ending Sep 30, 2004)
Registry Jan 19, 2005 Notices of general meetings Notices of general meetings
Registry Jan 11, 2005 Various publications Various publications
Registry Jan 11, 2005 Notices of general meetings Notices of general meetings
Registry Mar 19, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 9, 2004 Various publications Various publications
Financials Mar 9, 2004 Filing of financial statement (year ending Sep 30, 2003) Filing of financial statement (year ending Sep 30, 2003)
Registry Mar 9, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 9, 2004 Various publications Various publications
Registry Jan 21, 2004 Notices of general meetings Notices of general meetings
Registry Jan 14, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jan 12, 2004 Notices of general meetings Notices of general meetings
Registry Dec 2, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 2, 2003 Modification of the articles of association Modification of the articles of association
Financials Aug 28, 2003 Filing of financial statement (year ending Mar 31, 2003) Filing of financial statement (year ending Mar 31, 2003)
Registry Aug 28, 2003 Various publications Various publications
Registry Aug 19, 2003 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 19, 2003 Various publications Various publications
Registry Jul 16, 2003 Notices of general meetings Notices of general meetings
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