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Dato Capital Luxembourg

Invesco Ce 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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code3916-6208-3234-6939
Record last updated Wednesday, August 16, 2023 3:22:05 PM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

INVESCO CE FUND, (SICAV) (Luxembourg) Page visits 2024

Searches

INVESCO CE FUND, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry May 31, 2013 Liquidation completed Liquidation completed
Registry Oct 17, 2011 Appointment of liquidator Appointment of liquidator
Registry Nov 25, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 23, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Financials Nov 18, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Oct 6, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 23, 2008 Particulars of directors filed separately 200813... Particulars of directors filed separately 200813...
Registry Oct 21, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 18, 2008 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Jun 12, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 14, 2008 Particulars of directors filed separately 200804... Particulars of directors filed separately 200804...
Registry Dec 18, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 16, 2007 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry Jun 22, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 15, 2006 Filing of financial statement Filing of financial statement
Registry Nov 15, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 15, 2006 Various publications Various publications
Registry Nov 15, 2006 Various publications 10106... Various publications 10106...
Registry Aug 11, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 28, 2006 Change of location of registered office Change of location of registered office
Registry Feb 27, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 27, 2006 Modification of the articles of association Modification of the articles of association
Financials Feb 25, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry Feb 2, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 31, 2005 Notices of general meetings Notices of general meetings
Registry Dec 16, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Dec 16, 2005 Various publications Various publications
Registry Sep 24, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 14, 2005 Particulars of directors filed separately 21671052... Particulars of directors filed separately 21671052...
Financials Dec 27, 2004 Filing of financial statement (year ending Jun 30, 2004) Filing of financial statement (year ending Jun 30, 2004)
Registry Nov 24, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 24, 2004 Particulars of directors filed separately 21670013... Particulars of directors filed separately 21670013...
Financials Nov 6, 2003 Filing of financial statement Filing of financial statement
Registry Nov 6, 2003 Various publications Various publications
Registry Nov 12, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 12, 2002 Filing of financial statement (year ending Jun 30, 2002) Filing of financial statement (year ending Jun 30, 2002)
Registry Jun 25, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 12, 2002 Particulars of directors filed separately 1167221... Particulars of directors filed separately 1167221...
Registry Aug 4, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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