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Dato Capital Luxembourg

Jpmorgan Series II Funds SICAV

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Reports

Extended Company Report with Annual AccountsJPMORGAN SERIES II FUNDS SICAV 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

Financials

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code4437-4590-5979-6274
Record last updated Wednesday, June 10, 2015 1:49:49 AM UTC
Official Address 6 Rte. De Treves Senningerberg
There are 116 companies registered at this street
Locality Senningerberg
Region Luxembourg
Sector fund, series

Charts

Visits

JPMORGAN SERIES II FUNDS (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-12018-102019-22019-72019-92019-112019-122020-12020-32020-102021-52021-62021-92021-122022-42022-122023-42023-102023-122024-32024-42024-62024-82024-102024-122025-301234567891011
Document Type Publication date Download link
Registry Jun 18, 2014 Merger Merger
Registry Apr 22, 2014 Notices of general meetings Notices of general meetings
Registry Apr 1, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Feb 17, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 15, 2014 Filing of financial statement Filing of financial statement
Registry Dec 10, 2013 Notices of general meetings Notices of general meetings
Registry Dec 2, 2013 Notices of general meetings 201316... Notices of general meetings 201316...
Registry Feb 8, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 31, 2013 Particulars of directors filed separately 201217... Particulars of directors filed separately 201217...
Financials Jan 31, 2013 Filing of financial statement Filing of financial statement
Registry Dec 11, 2012 Notices of general meetings Notices of general meetings
Registry Dec 3, 2012 Notices of general meetings 201215... Notices of general meetings 201215...
Registry Oct 3, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 7, 2012 Filing of financial statement Filing of financial statement
Registry Feb 13, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 12, 2011 Notices of general meetings Notices of general meetings
Registry Dec 2, 2011 Notices of general meetings 201116... Notices of general meetings 201116...
Registry Sep 22, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 12, 2011 Particulars of directors filed separately 201100... Particulars of directors filed separately 201100...
Financials Feb 3, 2011 Filing of financial statement Filing of financial statement
Registry Jan 19, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 6, 2010 Notices of general meetings Notices of general meetings
Registry Nov 23, 2010 Notices of general meetings 201015... Notices of general meetings 201015...
Registry Sep 16, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 8, 2009 Notices of general meetings Notices of general meetings
Registry Nov 26, 2009 Notices of general meetings 200914... Notices of general meetings 200914...
Registry Feb 26, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 25, 2009 Filing of financial statement Filing of financial statement
Registry Dec 8, 2008 Notices of general meetings Notices of general meetings
Registry Nov 25, 2008 Notices of general meetings 200814... Notices of general meetings 200814...
Registry Mar 18, 2008 Modification of the articles of association Modification of the articles of association
Financials Mar 15, 2008 Filing of financial statement Filing of financial statement
Registry Mar 4, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 30, 2008 Notices of general meetings Notices of general meetings
Registry Jan 14, 2008 Notices of general meetings 200800... Notices of general meetings 200800...
Registry Dec 11, 2007 Notices of general meetings Notices of general meetings
Registry Dec 11, 2007 Notices of general meetings 200713... Notices of general meetings 200713...
Registry Dec 3, 2007 Notices of general meetings Notices of general meetings
Registry Dec 3, 2007 Notices of general meetings 200713... Notices of general meetings 200713...
Registry Apr 20, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 29, 2007 Filing of financial statement Filing of financial statement
Registry Mar 9, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 7, 2007 Change of company name Change of company name
Registry Feb 16, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 3, 2007 Particulars of directors filed separately 200700... Particulars of directors filed separately 200700...
Registry Dec 7, 2006 Notices of general meetings Notices of general meetings
Registry Nov 29, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 27, 2006 Notices of general meetings Notices of general meetings
Registry Nov 10, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Oct 31, 2006 Notices of general meetings Notices of general meetings
Registry Oct 20, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Apr 27, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 12, 2006 Filing of financial statement Filing of financial statement
Registry Apr 12, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 5, 2006 Particulars of directors filed separately 21670752... Particulars of directors filed separately 21670752...
Registry Dec 9, 2005 Notices of general meetings Notices of general meetings
Registry Nov 30, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Apr 14, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 19, 2005 Filing of financial statement Filing of financial statement
Registry Jan 20, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 20, 2004 Filing of financial statement Filing of financial statement
Registry Dec 9, 2003 Notices of general meetings Notices of general meetings
Registry Nov 28, 2003 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Feb 19, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 19, 2003 Filing of financial statement Filing of financial statement
Registry Dec 10, 2002 Notices of general meetings Notices of general meetings
Registry Nov 29, 2002 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry May 17, 2002 Modification of the articles of association Modification of the articles of association
Financials Mar 21, 2002 Filing of financial statement Filing of financial statement
Registry Dec 11, 2001 Notices of general meetings Notices of general meetings
Registry Nov 30, 2001 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Sep 17, 2001 Filing of financial statement (year ending Jul 30, 2000) Filing of financial statement (year ending Jul 30, 2000)
Registry Jan 30, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Dec 12, 2000 Notices of general meetings Notices of general meetings
Registry Nov 29, 2000 Notices of general meetings 392... Notices of general meetings 392...
Registry Jun 2, 2000 Modification of the articles of association Modification of the articles of association
Registry May 31, 2000 Various publications Various publications
Registry May 31, 2000 Modification of the articles of association Modification of the articles of association
Financials May 19, 2000 Filing of financial statement (year ending Jul 31, 1999) Filing of financial statement (year ending Jul 31, 1999)
Registry Jan 5, 2000 Notices of general meetings Notices of general meetings
Registry Dec 24, 1999 Notices of general meetings 392... Notices of general meetings 392...
Registry Nov 30, 1999 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Nov 22, 1999 Notices of general meetings Notices of general meetings
Registry Nov 18, 1999 Notices of general meetings 392... Notices of general meetings 392...
Registry Nov 18, 1999 Modification of the articles of association Modification of the articles of association
Registry Nov 18, 1999 Various publications Various publications
Registry Aug 13, 1999 Notices of general meetings Notices of general meetings
Registry Jul 29, 1999 Notices of general meetings 392... Notices of general meetings 392...
Registry Jul 10, 1999 Notices of general meetings Notices of general meetings
Registry Jul 2, 1999 Notices of general meetings 392... Notices of general meetings 392...
Financials Jun 9, 1999 Filing of financial statement (year ending Jul 1, 1998) Filing of financial statement (year ending Jul 1, 1998)
Registry Jun 9, 1999 Various publications Various publications
Registry Jun 9, 1999 Various publications 392... Various publications 392...
Registry Jun 9, 1999 Various publications Various publications
Registry Dec 23, 1998 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Dec 4, 1998 Notices of general meetings Notices of general meetings
Registry Nov 26, 1998 Notices of general meetings 392... Notices of general meetings 392...
Registry Jul 3, 1998 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 11, 1998 Modification of the articles of association Modification of the articles of association
Financials May 18, 1998 Filing of financial statement Filing of financial statement

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