Jpmorgan Liquidity Funds SICAV
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
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JP MORGAN DOLLAR RESERVE FUND, (SICAV)
JP MORGAN LUXEMBOURG FUNDS, (SICAV)
JPMORGAN FLEMING LIQUIDITY FUNDS, (SICAV)
Related countries |  Austria  Australia  United Kingdom  Netherlands  Seychelles  United States |
Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
Universal Entity Code | 2862-1669-0708-8982 |
Record last updated | Tuesday, July 9, 2019 9:02:46 PM UTC |
Official Address | 6 Route De Treves Senningerberg There are 1,185 companies registered at this street |
Locality | Senningerberg |
Region | Luxembourg |
Sector | fund, liquidity |
Visits
Document Type | Publication date | Download link | |
Registry | Jul 9, 2019 | Non-statutory modification of directors |  |
Registry | Jun 14, 2019 | Notice of a general meeting |  |
Registry | May 28, 2019 | Non-statutory modification of directors |  |
Financials | May 3, 2019 | Filing of financial statement Dec 1 2017 - Nov 30 2018 |  |
Registry | May 3, 2019 | Non-statutory modification of directors |  |
Registry | Apr 3, 2019 | Notice of a general meeting |  |
Registry | Dec 28, 2018 | Modification |  |
Registry | Dec 18, 2018 | Modification of articles of association |  |
Registry | Jul 26, 2018 | Modification |  |
Registry | Jul 26, 2018 | Modification of articles of association |  |
Registry | Jun 12, 2018 | Modification |  |
Registry | May 16, 2018 | Non-statutory modification of directors |  |
Registry | May 16, 2018 | Non-statutory modification of directors 18007... |  |
Registry | May 9, 2018 | Notice of a general meeting |  |
Financials | May 9, 2018 | Filing of financial statement Dec 1 2016 - Nov 30 2017 |  |
Registry | Apr 11, 2018 | Notice of a general meeting |  |
Registry | Apr 5, 2018 | Notice of a general meeting 18004... |  |
Registry | Jan 19, 2018 | Non-statutory modification of directors |  |
Financials | Aug 9, 2017 | Filing of financial statement Dec 1 2014 - Nov 30 2015 |  |
Registry | May 9, 2017 | Non-statutory modification of directors |  |
Financials | Apr 26, 2017 | Filing of financial statement Nov 1 2015 - Nov 30 2016 |  |
Registry | Apr 19, 2017 | Notice of a general meeting |  |
Registry | Apr 6, 2017 | Notice of a general meeting 17005... |  |
Registry | Apr 20, 2016 | Notices of general meetings |  |
Registry | Apr 6, 2016 | Notices of general meetings 201608... |  |
Registry | Jul 7, 2015 | Various publications |  |
Registry | Jul 7, 2015 | Particulars of directors filed separately |  |
Financials | Jul 7, 2015 | Filing of financial statement (year ending Nov 30, 2014) |  |
Registry | Jul 7, 2015 | Various publications |  |
Registry | May 5, 2015 | Particulars of directors filed separately |  |
Registry | May 5, 2015 | Various publications |  |
Registry | Apr 14, 2015 | Notices of general meetings |  |
Registry | Apr 14, 2015 | Various publications |  |
Registry | Apr 2, 2015 | Notices of general meetings |  |
Registry | Apr 2, 2015 | Various publications |  |
Financials | Jul 25, 2014 | Filing of financial statement (year ending Nov 30, 2013) |  |
Registry | Jul 25, 2014 | Various publications |  |
Registry | Jul 24, 2014 | Particulars of directors filed separately |  |
Registry | Jul 24, 2014 | Various publications |  |
Registry | Apr 16, 2014 | Notices of general meetings |  |
Registry | Apr 16, 2014 | Various publications |  |
Registry | Apr 7, 2014 | Notices of general meetings |  |
Registry | Apr 7, 2014 | Various publications |  |
Registry | Jun 28, 2013 | Particulars of directors filed separately |  |
Registry | Jun 28, 2013 | Various publications |  |
Financials | Jun 27, 2013 | Filing of financial statement (year ending Nov 30, 2012) |  |
Registry | Jun 27, 2013 | Various publications |  |
Registry | Apr 18, 2013 | Notices of general meetings |  |
Registry | Apr 10, 2013 | Notices of general meetings 201304... |  |
Registry | Feb 8, 2013 | Various publications |  |
Registry | Feb 8, 2013 | Particulars of directors filed separately |  |
Registry | Oct 3, 2012 | Particulars of directors filed separately 201211... |  |
Registry | Oct 3, 2012 | Various publications |  |
Financials | Jun 9, 2012 | Filing of financial statement |  |
Registry | Jun 9, 2012 | Various publications |  |
Registry | Jun 5, 2012 | Particulars of directors filed separately |  |
Registry | Jun 5, 2012 | Various publications |  |
Registry | Apr 19, 2012 | Notices of general meetings |  |
Registry | Apr 10, 2012 | Notices of general meetings 201204... |  |
Registry | Sep 22, 2011 | Particulars of directors filed separately |  |
Registry | Sep 22, 2011 | Various publications |  |
Financials | Jul 20, 2011 | Filing of financial statement (year ending Nov 30, 2010) |  |
Registry | Jul 20, 2011 | Various publications |  |
Registry | Apr 20, 2011 | Notices of general meetings |  |
Registry | Apr 11, 2011 | Notices of general meetings 201104... |  |
Registry | Jan 19, 2011 | Particulars of directors filed separately |  |
Registry | Jan 19, 2011 | Various publications |  |
Financials | Jul 1, 2010 | Filing of financial statement (year ending Dec 31, 2009) |  |
Registry | Jul 1, 2010 | Particulars of directors filed separately |  |
Registry | Jul 1, 2010 | Various publications |  |
Registry | Jul 1, 2010 | Various publications 201007... |  |
Registry | Apr 20, 2010 | Notices of general meetings |  |
Registry | Apr 9, 2010 | Notices of general meetings 201003... |  |
Registry | Sep 16, 2009 | Particulars of directors filed separately |  |
Registry | Sep 16, 2009 | Various publications |  |
Financials | Jul 11, 2009 | Filing of financial statement |  |
Registry | Jul 11, 2009 | Various publications |  |
Registry | Apr 15, 2009 | Notices of general meetings |  |
Registry | Apr 3, 2009 | Notices of general meetings 200904... |  |
Registry | Oct 21, 2008 | Other various publications not filed to the commercial register |  |
Financials | Jun 21, 2008 | Filing of financial statement (year ending Nov 30, 2007) |  |
Registry | Jun 21, 2008 | Various publications |  |
Registry | Jun 20, 2008 | Particulars of directors filed separately |  |
Registry | Jun 20, 2008 | Various publications |  |
Registry | Apr 16, 2008 | Notices of general meetings |  |
Registry | Apr 7, 2008 | Notices of general meetings 200804... |  |
Registry | Jul 16, 2007 | Particulars of directors filed separately |  |
Registry | Jul 16, 2007 | Various publications |  |
Financials | Jul 9, 2007 | Filing of financial statement (year ending Nov 30, 2006) |  |
Registry | Jul 9, 2007 | Various publications |  |
Registry | Apr 19, 2007 | Notices of general meetings |  |
Registry | Apr 19, 2007 | Various publications |  |
Registry | Apr 11, 2007 | Notices of general meetings |  |
Registry | Feb 5, 2007 | Particulars of directors filed separately |  |
Registry | Feb 5, 2007 | Various publications |  |
Registry | Aug 4, 2006 | Various publications 1005025... |  |
Registry | Aug 4, 2006 | Particulars of directors filed separately |  |
Financials | Aug 4, 2006 | Filing of financial statement (year ending Nov 30, 2005) |  |
Registry | Aug 4, 2006 | Various publications |  |
Registry | Apr 19, 2006 | Notices of general meetings |  |