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Jefferies Umbrella Fund Sicav

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Reports

Extended Company Report with Annual Accounts  JEFFERIES UMBRELLA FUND SICAV Extended Company Report with Annual Accounts PDF
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

THE EQUITY WARRANT FUND (EUROPE), (SICAV)
THE MANAGED CONVERTIBLE FUND, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1114-3017-5527-5971
Record last updated Thursday, March 10, 2016 2:28:04 AM UTC
Official Address 11 Rue Aldringen Luxembourg
There are 1,768 companies registered at this street
Locality Luxembourg
Sector fund, umbrella

Charts

Visits

JEFFERIES UMBRELLA FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-72018-12020-12020-22020-52021-22021-122022-122023-12023-42024-62024-112024-122025-22025-32025-42025-50123456789

Searches

JEFFERIES UMBRELLA FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2021-201
Document TypeDoc. Type Publication datePub. date Download link
Registry Mar 8, 2016 Liquidation completed Liquidation completed
Registry Jul 28, 2015 Appointment of liquidator Appointment of liquidator
Registry May 5, 2015 Notices of general meetings Notices of general meetings
Registry Apr 20, 2015 Notices of general meetings 201505... Notices of general meetings 201505...
Registry Feb 10, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 10, 2015 Filing of financial statement Filing of financial statement
Registry Nov 15, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 25, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Feb 19, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 17, 2014 Filing of financial statement Filing of financial statement
Registry Feb 12, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 3, 2014 Notices of general meetings Notices of general meetings
Registry Dec 24, 2013 Notices of general meetings 201318... Notices of general meetings 201318...
Registry May 27, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 13, 2013 Filing of financial statement Filing of financial statement
Registry Jan 4, 2013 Notices of general meetings Notices of general meetings
Registry Dec 27, 2012 Notices of general meetings 201216... Notices of general meetings 201216...
Financials Feb 20, 2012 Filing of financial statement Filing of financial statement
Registry Feb 17, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 30, 2011 Notices of general meetings Notices of general meetings
Registry Dec 22, 2011 Notices of general meetings 201117... Notices of general meetings 201117...
Registry Mar 12, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 3, 2011 Filing of financial statement Filing of financial statement
Registry Dec 31, 2010 Notices of general meetings Notices of general meetings
Registry Dec 23, 2010 Notices of general meetings 201016... Notices of general meetings 201016...
Registry Feb 11, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 10, 2010 Filing of financial statement Filing of financial statement
Registry Dec 31, 2009 Notices of general meetings Notices of general meetings
Registry Dec 23, 2009 Notices of general meetings 200915... Notices of general meetings 200915...
Registry Sep 15, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 16, 2009 Particulars of directors filed separately 200906... Particulars of directors filed separately 200906...
Registry Mar 10, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 20, 2009 Filing of financial statement Filing of financial statement
Registry Jun 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 4, 2008 Particulars of directors filed separately 200803... Particulars of directors filed separately 200803...
Financials Mar 28, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Jan 4, 2008 Notices of general meetings Notices of general meetings
Registry Dec 27, 2007 Notices of general meetings 200714... Notices of general meetings 200714...
Registry Nov 28, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 11, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jun 18, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials May 9, 2007 Filing of financial statement (year ending Sep 30, 2006) Filing of financial statement (year ending Sep 30, 2006)
Registry Dec 29, 2006 Notices of general meetings Notices of general meetings
Registry Dec 21, 2006 Various publications Various publications
Registry Dec 21, 2006 Notices of general meetings Notices of general meetings
Registry Aug 29, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry May 23, 2006 Notices of general meetings Notices of general meetings
Registry May 16, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 3, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 13, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 12, 2006 Filing of financial statement (year ending Sep 30, 2005) Filing of financial statement (year ending Sep 30, 2005)
Registry Feb 9, 2006 Restatement of the articles of association Restatement of the articles of association
Registry Dec 30, 2005 Notices of general meetings Notices of general meetings
Registry Dec 21, 2005 Various publications Various publications
Registry Dec 21, 2005 Notices of general meetings Notices of general meetings
Registry Dec 15, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 30, 2005 Notices of general meetings Notices of general meetings
Registry Nov 18, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 10, 2005 Notices of general meetings Notices of general meetings
Registry Jun 17, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials May 20, 2005 Filing of financial statement (year ending Sep 30, 2004) Filing of financial statement (year ending Sep 30, 2004)
Registry Dec 31, 2004 Notices of general meetings Notices of general meetings
Registry Dec 22, 2004 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Feb 28, 2004 Various publications Various publications
Registry Feb 28, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 28, 2004 Filing of financial statement (year ending Sep 30, 2003) Filing of financial statement (year ending Sep 30, 2003)
Registry Jan 2, 2004 Notices of general meetings Notices of general meetings
Registry Dec 23, 2003 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Oct 13, 2003 Various publications Various publications
Registry Oct 13, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 2, 2003 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials May 9, 2003 Filing of financial statement (year ending Sep 30, 2002) Filing of financial statement (year ending Sep 30, 2002)
Registry Jan 3, 2003 Notices of general meetings Notices of general meetings
Registry Dec 23, 2002 Various publications Various publications
Registry Dec 23, 2002 Notices of general meetings Notices of general meetings
Registry Aug 21, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry May 13, 2002 Particulars of directors filed separately 1167118... Particulars of directors filed separately 1167118...
Financials May 13, 2002 Filing of financial statement (year ending Sep 30, 2001) Filing of financial statement (year ending Sep 30, 2001)
Registry Dec 27, 2001 Notices of general meetings Notices of general meetings
Registry Dec 14, 2001 Notices of general meetings 12658305... Notices of general meetings 12658305...
Financials Nov 16, 2001 Filing of financial statement (year ending Sep 30, 2000) Filing of financial statement (year ending Sep 30, 2000)
Registry Nov 15, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 30, 2000 Notices of general meetings Notices of general meetings
Registry Dec 21, 2000 Notices of general meetings 347... Notices of general meetings 347...
Registry Oct 25, 2000 Restatement of the articles of association Restatement of the articles of association
Registry Oct 6, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 5, 2000 Filing of financial statement Filing of financial statement
Registry Sep 1, 2000 Notices of general meetings Notices of general meetings
Registry Aug 22, 2000 Notices of general meetings 347... Notices of general meetings 347...
Registry Dec 31, 1999 Notices of general meetings Notices of general meetings
Registry Dec 22, 1999 Notices of general meetings 347... Notices of general meetings 347...
Registry Nov 17, 1999 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 16, 1999 Filing of financial statement Filing of financial statement
Registry Sep 9, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 2, 1999 Notices of general meetings Notices of general meetings
Registry Dec 24, 1998 Notices of general meetings 347... Notices of general meetings 347...
Registry Apr 29, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 29, 1998 Filing of financial statement Filing of financial statement
Registry Jan 3, 1998 Notices of general meetings Notices of general meetings
Registry Dec 24, 1997 Notices of general meetings 347... Notices of general meetings 347...
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