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Dato Capital Luxembourg

Julius Baer Multifund SICAV

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Reports

Extended Company Report with Annual AccountsJULIUS BAER MULTIFUND 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
  • related company news
  • information about these directors and secretaries in other companies

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 Code5231-0181-0189-4548
Record last updated Friday, June 12, 2015 8:58:40 PM UTC
Official Address 69 Rte. D'esch Luxembourg
There are 705 companies registered at this street
Locality Luxembourg

Charts

Visits

JULIUS BAER MULTIFUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22021-62022-122023-82023-102024-42024-52024-62025-22025-3012

Searches

JULIUS BAER MULTIFUND (Luxembourg)Searches ©2025 https://en.datocapital.com2019-52022-401
Document Type Publication date Download link
Registry Dec 19, 2009 Dissolution Dissolution
Registry Oct 6, 2009 Appointment of liquidator Appointment of liquidator
Registry Aug 4, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 20, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jul 1, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 30, 2008 Particulars of directors filed separately 200807... Particulars of directors filed separately 200807...
Financials Jun 12, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jun 11, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 3, 2007 Particulars of directors filed separately 200706... Particulars of directors filed separately 200706...
Financials Jul 3, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Aug 10, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 31, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Financials Nov 2, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Sep 29, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 7, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 11, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 11, 2004 Change of company name Change of company name
Registry Jul 23, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 9, 2004 Notices of general meetings Notices of general meetings
Financials Jul 5, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Jun 24, 2004 Notices of general meetings Notices of general meetings
Registry Jun 14, 2004 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jun 4, 2004 Notices of general meetings Notices of general meetings
Registry Feb 7, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 17, 2003 Particulars of directors filed separately 21670361... Particulars of directors filed separately 21670361...
Registry Jun 14, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 13, 2003 Various publications Various publications
Financials Jun 13, 2003 Filing of financial statement Filing of financial statement
Registry Jun 10, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry May 5, 2003 Notices of general meetings Notices of general meetings
Registry Apr 25, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Aug 27, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Aug 21, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry May 24, 2002 Notices of general meetings Notices of general meetings
Registry May 15, 2002 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 6, 2002 Notices of general meetings Notices of general meetings
Registry Apr 26, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 7, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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