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Variopartner 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

HELVETIA PATRIA FUND, (SICAV)
VARIOPARTNER SICAV

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code0456-8566-0539-1131
Record last updated Friday, December 1, 2023 10:15:11 PM UTC

Charts

Visits

Variopartner SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Dec 1, 2023 Filing of financial statement Filing of financial statement
Registry Dec 1, 2023 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 9, 2021 Filing of financial statement Filing of financial statement
Registry Dec 9, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry May 19, 2021 Non-statutory modification of directors 21008... Non-statutory modification of directors 21008...
Financials Nov 20, 2020 Filing of financial statement Filing of financial statement
Registry Nov 17, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 17, 2020 Filing of financial statement Filing of financial statement
Financials May 15, 2020 Filing of financial statement 20008... Filing of financial statement 20008...
Registry Nov 5, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 23, 2018 Filing of financial statement Filing of financial statement
Registry Oct 18, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 27, 2018 Non-statutory modification of directors 18019... Non-statutory modification of directors 18019...
Registry May 2, 2018 Modification of articles of association Modification of articles of association
Registry Apr 30, 2018 Modification Modification
Financials Oct 31, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Financials Oct 21, 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Oct 19, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 24, 2016 Non-statutory modification of directors 16016... Non-statutory modification of directors 16016...
Registry Mar 22, 2016 Various publications Various publications
Registry Mar 22, 2016 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 14, 2016 Various publications Various publications
Registry Jan 14, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 8, 2016 Filing of financial statement Filing of financial statement
Registry Jan 8, 2016 Various publications Various publications
Financials Nov 24, 2014 Filing of financial statement Filing of financial statement
Registry Nov 24, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 24, 2014 Various publications Various publications
Registry Nov 24, 2014 Various publications 201417... Various publications 201417...
Registry Sep 16, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 16, 2014 Various publications Various publications
Registry Apr 26, 2014 Change of location of registered office Change of location of registered office
Registry Apr 26, 2014 Various publications Various publications
Registry Nov 21, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 21, 2013 Various publications Various publications
Financials Nov 20, 2013 Filing of financial statement Filing of financial statement
Registry Nov 20, 2013 Various publications Various publications
Registry Nov 29, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 29, 2012 Various publications Various publications
Financials Nov 27, 2012 Filing of financial statement Filing of financial statement
Registry Nov 27, 2012 Various publications Various publications
Registry Dec 13, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 13, 2011 Various publications Various publications
Financials Dec 7, 2011 Filing of financial statement Filing of financial statement
Registry Dec 7, 2011 Various publications Various publications
Registry Nov 23, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 23, 2011 Various publications Various publications
Registry Nov 15, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 15, 2011 Various publications Various publications
Registry Oct 7, 2011 Modification of the articles of association Modification of the articles of association
Registry Oct 7, 2011 Various publications Various publications
Registry Aug 26, 2011 Notices of general meetings Notices of general meetings
Registry Aug 26, 2011 Various publications Various publications
Registry Aug 10, 2011 Notices of general meetings Notices of general meetings
Registry Dec 3, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 3, 2010 Various publications Various publications
Financials Nov 30, 2010 Filing of financial statement Filing of financial statement
Financials Nov 30, 2010 Filing of financial statement 201014... Filing of financial statement 201014...
Registry Nov 30, 2010 Various publications Various publications
Registry Nov 30, 2010 Various publications 201014... Various publications 201014...
Registry Oct 11, 2010 Notices of general meetings Notices of general meetings
Registry Oct 1, 2010 Notices of general meetings 201013... Notices of general meetings 201013...
Registry Mar 26, 2010 Various publications Various publications
Registry Mar 26, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 4, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 4, 2010 Various publications Various publications
Financials Mar 3, 2010 Filing of financial statement Filing of financial statement
Registry Mar 3, 2010 Various publications Various publications
Registry Mar 2, 2010 Modification of the articles of association Modification of the articles of association
Registry Mar 2, 2010 Various publications Various publications
Registry Oct 12, 2009 Notices of general meetings Notices of general meetings
Registry Oct 12, 2009 Various publications Various publications
Registry Oct 2, 2009 Notices of general meetings Notices of general meetings
Registry May 30, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry May 30, 2009 Various publications Various publications
Registry Jan 28, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 28, 2009 Various publications Various publications
Registry Oct 13, 2008 Notices of general meetings Notices of general meetings
Registry Oct 4, 2008 Notices of general meetings 200812... Notices of general meetings 200812...
Registry Jun 2, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 2, 2008 Change of location of registered office Change of location of registered office
Registry Jun 2, 2008 Modification of the articles of association Modification of the articles of association
Registry Jun 2, 2008 Various publications Various publications
Registry Jun 2, 2008 Various publications 810200806... Various publications 810200806...
Registry Jun 2, 2008 Various publications Various publications
Registry Apr 15, 2008 Various publications 810200804... Various publications 810200804...
Registry Apr 15, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 30, 2008 Notices of general meetings Notices of general meetings
Registry Jan 17, 2008 Notices of general meetings 200800... Notices of general meetings 200800...
Registry Dec 5, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Dec 5, 2007 Various publications Various publications
Registry Nov 20, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 20, 2007 Various publications Various publications
Registry Sep 28, 2007 Various publications 810200710... Various publications 810200710...
Registry Sep 28, 2007 Change of company name Change of company name
Registry Apr 27, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 27, 2007 Various publications Various publications
Financials Apr 25, 2007 Filing of financial statement (year ending Sep 30, 2006) Filing of financial statement (year ending Sep 30, 2006)
Registry Apr 25, 2007 Various publications Various publications
Registry Jan 17, 2007 Notices of general meetings Notices of general meetings
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