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Dato Capital Luxembourg

Invesco European Hotel Real Estate

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Reports

Extended Company Report with Annual AccountsINVESCO EUROPEAN HOTEL REAL ESTATE Extended Company Report with Annual Accounts PDFIncludes 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
  • related company news
  • information about these directors and secretaries in other companies

Financials

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

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID T4PEKJ.99999.SL.442
Universal Entity Code5668-5411-9384-6229
Record last updated Monday, March 31, 2025 9:10:18 PM UTC
Official Address 37 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Postal Code L-1855

Charts

Visits

INVESCO EUROPEAN HOTEL REAL ESTATE FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2015-112016-12017-102017-112017-122018-12018-22018-72018-92018-102018-112019-42019-52019-72019-82019-92019-102019-112020-12020-72020-92021-32021-82021-122022-72023-12023-62023-122024-22024-42024-62024-102024-122025-3012345

Searches

INVESCO EUROPEAN HOTEL REAL ESTATE FUND (Luxembourg)Searches ©2025 https://en.datocapital.com2016-82017-62018-62019-32021-122022-112025-30123
Document Type Publication date Download link
Financials Mar 31, 2025 Filing of financial statement Jul 1 2022 - Jun 30 2023 Filing of financial statement Jul 1 2022 - Jun 30 2023
Financials Mar 31, 2025 Filing of financial statement Jul 1 2023 - Jun 30 2024 Filing of financial statement Jul 1 2023 - Jun 30 2024
Registry Feb 10, 2025 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 6, 2025 Non-statutory modification of directors 24031... Non-statutory modification of directors 24031...
Financials Sep 11, 2023 Filing of financial statement Jul 1 2021 - Jun 30 2022 Filing of financial statement Jul 1 2021 - Jun 30 2022
Registry Aug 16, 2023 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 3, 2022 Filing of financial statement Jul 1 2020 - Jun 30 2021 Filing of financial statement Jul 1 2020 - Jun 30 2021
Financials Mar 29, 2021 Filing of financial statement (year ending Jun 30, 2020) Filing of financial statement (year ending Jun 30, 2020)
Financials Mar 25, 2021 Filing of financial statement Jul 1 2018 - Jun 30 2019 Filing of financial statement Jul 1 2018 - Jun 30 2019
Financials Mar 18, 2021 Filing of financial statement (year ending Jun 30, 2018) Filing of financial statement (year ending Jun 30, 2018)
Financials Mar 16, 2021 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Financials Dec 12, 2019 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Oct 4, 2016 Modification Modification
Registry Sep 28, 2016 Modification 16018... Modification 16018...
Registry Feb 6, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 15, 2015 Annual accounts exercise from Jul 1 2014 to Jun 30 2015 Annual accounts exercise from Jul 1 2014 to Jun 30 2015
Registry Nov 27, 2015 Modification Modification
Registry Jun 30, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry May 5, 2015 Modification Modification
Financials May 5, 2015 Annual accounts exercise from Jul 1 2013 to Jun 30 2014 Annual accounts exercise from Jul 1 2013 to Jun 30 2014
Registry Dec 5, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 25, 2014 Restatement of the articles of association Restatement of the articles of association
Registry Nov 20, 2014 Articles of association Articles of association
Registry Nov 19, 2014 Modification Modification
Registry Jun 26, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 24, 2014 Modification Modification
Financials Apr 4, 2014 Annual accounts exercise from Jul 1 2012 to Jun 30 2013 Annual accounts exercise from Jul 1 2012 to Jun 30 2013
Registry Apr 15, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 1, 2013 Modification Modification
Financials Feb 28, 2013 Annual accounts exercise from Jul 1 2011 to Jun 30 2012 Annual accounts exercise from Jul 1 2011 to Jun 30 2012
Registry May 3, 2012 Change of location of registered office Change of location of registered office
Registry Apr 2, 2012 Modification Modification
Financials Nov 7, 2011 Annual accounts exercise 2011 Annual accounts exercise 2011
Registry Dec 18, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 18, 2010 Modification Modification
Financials Nov 15, 2010 Annual accounts exercise 2010 Annual accounts exercise 2010
Registry Feb 25, 2010 Notification of filing of articles of association Notification of filing of articles of association
Financials Feb 11, 2010 Annual accounts exercise 2008 Annual accounts exercise 2008
Financials Feb 11, 2010 Annual accounts exercise 2007 Annual accounts exercise 2007
Financials Feb 11, 2010 Annual accounts exercise 2009 Annual accounts exercise 2009
Registry Feb 6, 2010 Modification of the articles of association Modification of the articles of association
Registry Jan 27, 2010 Articles of association Articles of association
Registry Jan 7, 2010 Statutory/non-statutory modification without registration Statutory/non-statutory modification without registration
Registry Dec 23, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 3, 2009 Modification Modification
Financials Dec 2, 2009 Annual accounts exercise 2009 Annual accounts exercise 2009
Registry Oct 8, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 8, 2009 Modification of the articles of association Modification of the articles of association
Registry Sep 25, 2009 Articles of association Articles of association
Registry Sep 25, 2009 Statutory/non-statutory modification without registration Statutory/non-statutory modification without registration
Registry Apr 21, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 8, 2009 Modification Modification
Financials Mar 25, 2009 Annual accounts exercise 2008 Annual accounts exercise 2008
Registry Feb 6, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 19, 2009 Modification Modification
Registry Nov 28, 2008 Change of location of registered office Change of location of registered office
Registry Nov 20, 2008 Modification Modification
Registry Aug 14, 2008 Annual accounts exercise 0 Annual accounts exercise 0
Registry Mar 4, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 11, 2008 Modification Modification
Financials Jan 24, 2008 Annual accounts exercise 2007 Annual accounts exercise 2007
Registry Nov 13, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 9, 2007 Modification of the articles of association Modification of the articles of association
Registry Nov 8, 2007 Modification of the articles of association 200712... Modification of the articles of association 200712...
Registry Oct 17, 2007 Statutory/non-statutory modification without registration Statutory/non-statutory modification without registration
Registry Oct 15, 2007 Articles of association Articles of association
Registry Oct 15, 2007 Modification Modification
Registry Oct 8, 2007 Notices of general meetings Notices of general meetings
Registry Sep 28, 2007 Notices of general meetings 200710... Notices of general meetings 200710...
Registry Aug 20, 2007 Notices of general meetings Notices of general meetings
Registry Aug 4, 2007 Notices of general meetings 200708... Notices of general meetings 200708...
Registry Jun 21, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry May 8, 2007 Modification Modification
Registry Nov 14, 2006 Various publications Various publications
Registry Aug 30, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 30, 2006 Modification of the articles of association Modification of the articles of association
Registry Jul 5, 2006 Articles of association Articles of association
Registry Jul 5, 2006 Statutory modification without requisition Statutory modification without requisition
Registry Jun 14, 2006 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Registry Jun 2, 2006 Registration Registration
Registry May 30, 2006 B-eacute, n-eacute, effective B-eacute, n-eacute, effective

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