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Fregate Fund SICAV

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Reports

Extended Company Report with Annual Accounts FREGATE FUND SICAV Extended Company Report with Annual Accounts PDF Includes financial data
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

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code5909-1342-1974-5959
Record last updated Thursday, June 11, 2015 11:34:11 PM UTC
Official Address 1 Bd. Royal Luxembourg
There are 1,541 companies registered at this street
Sector fund

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FREGATE FUND, (SICAV) (Luxembourg) Page visits 2024

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FREGATE FUND, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials May 25, 2007 Filing of financial statement Filing of financial statement
Registry Dec 19, 2006 Dissolution Dissolution
Registry Nov 28, 2006 Appointment of liquidator Appointment of liquidator
Registry Sep 21, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 15, 2006 Filing of financial statement Filing of financial statement
Registry Nov 29, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 22, 2005 Filing of financial statement Filing of financial statement
Registry Nov 26, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 26, 2004 Particulars of directors filed separately 21670795... Particulars of directors filed separately 21670795...
Financials Aug 23, 2004 Filing of financial statement Filing of financial statement
Registry Jul 12, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry May 27, 2004 Change of company name Change of company name
Registry Dec 3, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 20, 2003 Filing of financial statement Filing of financial statement
Registry Sep 19, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 16, 2002 Filing of financial statement Filing of financial statement
Registry Dec 17, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 21, 2001 Filing of financial statement Filing of financial statement
Registry Nov 8, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 20, 2000 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Financials Nov 5, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Sep 14, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry May 5, 1999 Particulars of directors filed separately 643... Particulars of directors filed separately 643...
Registry Mar 4, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 4, 1999 Various publications Various publications
Registry Jan 1, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 29, 1998 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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