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Dato Capital Luxembourg

Finibanco Portfolio 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

FINIBANCO PORTFOLIO FUND, FONDS COMMUN DE PLACEMENT

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code6614-4396-7340-3416
Record last updated Friday, June 12, 2015 7:23:57 AM UTC
Official Address 5 Rue Jean Monnet Luxembourg
There are 1,126 companies registered at this street
Sector fund, portfolio

Charts

Visits

FINIBANCO PORTFOLIO FUND, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Jul 10, 2003 Filing of financial statement Filing of financial statement
Registry Jul 10, 2003 Dissolution Dissolution
Registry Apr 1, 2003 Notices of general meetings Notices of general meetings
Registry Apr 1, 2003 Various publications Various publications
Registry Mar 24, 2003 Notices of general meetings Notices of general meetings
Financials Jul 11, 2002 Filing of financial statement and board of directors (year ending Dec 31, 2001) Filing of financial statement and board of directors (year ending Dec 31, 2001)
Registry Apr 2, 2002 Notices of general meetings Notices of general meetings
Registry Mar 25, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Jan 24, 2002 Filing of financial statement and board of directors (year ending Dec 31, 2000) Filing of financial statement and board of directors (year ending Dec 31, 2000)
Registry Aug 13, 2001 Winding up by court Winding up by court
Registry Apr 3, 2001 Notices of general meetings Notices of general meetings
Registry Mar 24, 2001 Notices of general meetings 703... Notices of general meetings 703...
Financials Feb 26, 2001 Filing of financial statement and board of directors (year ending Dec 31, 1999) Filing of financial statement and board of directors (year ending Dec 31, 1999)
Registry Jul 24, 1999 Modification of the articles of association Modification of the articles of association
Registry Jun 30, 1998 Management regulation Management regulation

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