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Luxembourg Company reports and documents

Itau Specialised Investment Funds Sicav

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Filings (17)
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Reports

Extended Company Report with Annual Accounts

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)

Details

Related countries	Brazil United Kingdom Ireland Cayman Islands Peru United States
Company type	Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code	4565-0357-4364-1113
Record last updated	Thursday, October 27, 2016 9:34:07 PM UTC
Official Address	49 Avenue John F. Kennedy Luxembourg There are 4,449 companies registered at this street
Locality	Luxembourg
Sector	fund, investment, specialise

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Filings

Document TypeDoc. Type	Publication datePub. date	Download link
Financials	Oct 27, 2016	Filing of financial statement Jan 1 2016 - Jun 13 2016
Registry	Jul 15, 2016	Particulars of directors filed separately
Registry	Mar 15, 2016	Particulars of directors filed separately 201600...
Registry	Mar 15, 2016	Various publications
Financials	Nov 9, 2015	Filing of financial statement
Registry	Nov 6, 2015	Particulars of directors filed separately
Registry	Feb 11, 2015	Particulars of directors filed separately 201500...
Registry	Oct 15, 2014	Particulars of directors filed separately
Financials	Oct 9, 2014	Filing of financial statement
Registry	May 27, 2014	Change of location of registered office
Registry	Oct 15, 2013	Particulars of directors filed separately
Registry	Aug 23, 2013	Particulars of directors filed separately 201309...
Financials	Aug 20, 2013	Filing of financial statement
Registry	Sep 8, 2012	Particulars of directors filed separately
Financials	Sep 6, 2012	Filing of financial statement
Registry	Apr 3, 2012	Particulars of directors filed separately
Registry	Oct 27, 2011	Incorporation of the company and publication of articles of association

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