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Invesco Funds II 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

Financials

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1475-0900-5200-3733
Record last updated Wednesday, June 17, 2015 2:36:51 AM UTC
Official Address 19 Rue De Bitbourg Luxembourg
There are 1,202 companies registered at this street
Sector fund

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INVESCO FUNDS II (Luxembourg) Searches 2024
Document Type Publication date Download link
Financials May 2, 2012 Filing of financial statement (year ending Feb 23, 2012) Filing of financial statement (year ending Feb 23, 2012)
Registry Apr 25, 2012 Liquidation completed Liquidation completed
Registry Jan 4, 2012 Appointment of liquidator Appointment of liquidator
Registry Nov 10, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 15, 2011 Particulars of directors filed separately 201107... Particulars of directors filed separately 201107...
Financials Jul 14, 2011 Filing of financial statement Filing of financial statement
Registry Apr 22, 2010 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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