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Bnp Paribas Portfolio - Balanced

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Reports

Extended Company Report with Annual Accounts  BNP PARIBAS PORTFOLIO - BALANCED 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

GAMMAFUND, (SICAV)
FORTIS PERSONAL PORTFOLIO FUND, SICAV

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code7749-7879-2315-6359
Record last updated Friday, October 21, 2022 2:28:42 PM UTC
Postal Code L-2540

Charts

Visits

BNP PARIBAS PORTFOLIO FUND - BALANCED (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102018-112019-22019-72019-82019-92019-102019-112020-12020-22021-62022-52022-82022-112023-122024-72024-102024-112024-122025-32025-4012345

Searches

BNP PARIBAS PORTFOLIO FUND - BALANCED (Luxembourg)Searches ©2025 https://en.datocapital.com2018-92020-801
Document TypeDoc. Type Publication datePub. date Download link
Registry Dec 15, 2017 Modification Modification
Registry Oct 10, 2017 Notice of a general meeting Notice of a general meeting
Registry Aug 3, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials May 9, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 4, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 31, 2017 Notice of a general meeting Notice of a general meeting
Registry Jul 19, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 8, 2016 Various publications Various publications
Registry Jul 6, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 6, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Apr 12, 2016 Notices of general meetings Notices of general meetings
Registry Mar 25, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Registry Mar 11, 2016 Various publications Various publications
Registry Mar 11, 2016 Notices of general meetings Notices of general meetings
Registry Mar 2, 2016 Notices of general meetings 201607... Notices of general meetings 201607...
Registry Mar 2, 2016 Various publications Various publications
Registry Jun 18, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 17, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Apr 10, 2015 Notices of general meetings Notices of general meetings
Registry Mar 27, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Registry Feb 17, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Nov 26, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 1, 2014 Particulars of directors filed separately 201405... Particulars of directors filed separately 201405...
Financials Jun 28, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Apr 9, 2014 Notices of general meetings Notices of general meetings
Registry Mar 27, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Aug 16, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 28, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Apr 12, 2013 Notices of general meetings Notices of general meetings
Registry Mar 28, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Feb 18, 2013 Notices of general meetings Notices of general meetings
Registry Nov 6, 2012 Notices of general meetings 201213... Notices of general meetings 201213...
Registry Oct 25, 2012 Notices of general meetings Notices of general meetings
Financials Jul 2, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 20, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 13, 2012 Notices of general meetings Notices of general meetings
Registry Apr 7, 2012 Restatement of the articles of association Restatement of the articles of association
Registry Mar 30, 2012 Notices of general meetings Notices of general meetings
Registry Mar 13, 2012 Notices of general meetings 201202... Notices of general meetings 201202...
Registry Feb 24, 2012 Notices of general meetings Notices of general meetings
Registry Feb 14, 2012 Notices of general meetings 201201... Notices of general meetings 201201...
Registry Feb 3, 2012 Notices of general meetings Notices of general meetings
Financials Jul 8, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jul 1, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 15, 2011 Notices of general meetings Notices of general meetings
Registry Apr 5, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Registry Nov 10, 2010 Change of company name Change of company name
Financials Sep 8, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Sep 8, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 19, 2010 Notices of general meetings Notices of general meetings
Registry Aug 3, 2010 Notices of general meetings 201010... Notices of general meetings 201010...
Registry Jul 22, 2010 Notices of general meetings Notices of general meetings
Registry Jul 14, 2010 Notices of general meetings 201009... Notices of general meetings 201009...
Registry Apr 13, 2010 Notices of general meetings Notices of general meetings
Registry Apr 2, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Dec 23, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 8, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jun 8, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 15, 2009 Notices of general meetings Notices of general meetings
Registry Apr 7, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Registry Nov 11, 2008 Change of location of registered office Change of location of registered office
Registry Jul 21, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 18, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Apr 15, 2008 Notices of general meetings Notices of general meetings
Registry Apr 5, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Registry Oct 16, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 12, 2007 Particulars of directors filed separately 200709... Particulars of directors filed separately 200709...
Financials Sep 3, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Apr 17, 2007 Notices of general meetings Notices of general meetings
Registry Apr 6, 2007 Notices of general meetings 200703... Notices of general meetings 200703...
Registry Sep 27, 2006 Various publications Various publications
Registry Sep 27, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 15, 2006 Filing of financial statement Filing of financial statement
Registry May 15, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry May 15, 2006 Modification of the articles of association Modification of the articles of association
Registry Apr 18, 2006 Notices of general meetings Notices of general meetings
Registry Apr 11, 2006 Various publications Various publications
Registry Apr 11, 2006 Notices of general meetings Notices of general meetings
Registry Apr 6, 2006 Various publications Various publications
Registry Apr 6, 2006 Notices of general meetings Notices of general meetings
Registry Mar 24, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Mar 14, 2006 Notices of general meetings Notices of general meetings
Registry Feb 20, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 22, 2005 Particulars of directors filed separately 21670430... Particulars of directors filed separately 21670430...
Registry Jun 22, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 22, 2005 Filing of financial statement Filing of financial statement
Registry Apr 19, 2005 Notices of general meetings Notices of general meetings
Registry Apr 8, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Sep 10, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 17, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 17, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 17, 2004 Particulars of directors filed separately 21670411... Particulars of directors filed separately 21670411...
Financials Jul 17, 2004 Filing of financial statement Filing of financial statement
Registry Jul 14, 2004 Restatement of the articles of association Restatement of the articles of association
Registry Jun 4, 2004 Notices of general meetings Notices of general meetings
Registry May 18, 2004 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 8, 2004 Various publications Various publications
Registry May 8, 2004 Notices of general meetings Notices of general meetings
Registry Apr 29, 2004 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Apr 13, 2004 Notices of general meetings Notices of general meetings
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