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Dato Capital Luxembourg

Julius Baer Multiinvest SICAV

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Reports

Extended Company Report with Annual AccountsJULIUS BAER MULTIINVEST 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 Code4294-0975-8954-1465
Record last updated Thursday, June 11, 2015 6:06:45 PM UTC
Official Address 69 Rte. D'esch Luxembourg
There are 705 companies registered at this street
Locality Luxembourg

Charts

Visits

JULIUS BAER MULTIINVEST, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-122018-102019-22020-12021-62022-72022-122023-92023-112024-22024-52024-62025-20123

Searches

JULIUS BAER MULTIINVEST, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2019-52022-42023-92023-112024-201
Document Type Publication date Download link
Registry Jan 26, 2012 Liquidation completed Liquidation completed
Registry Jan 20, 2012 Appointment of liquidator Appointment of liquidator
Registry Dec 10, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 9, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Oct 11, 2011 Notices of general meetings Notices of general meetings
Registry Sep 30, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Registry Feb 22, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 4, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Oct 8, 2010 Notices of general meetings Notices of general meetings
Registry Sep 29, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry May 8, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 20, 2009 Particulars of directors filed separately 200914... Particulars of directors filed separately 200914...
Financials Nov 11, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Oct 9, 2009 Notices of general meetings Notices of general meetings
Registry Sep 30, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Sep 28, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 11, 2009 Modification of the articles of association Modification of the articles of association
Registry Aug 26, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 5, 2009 Notices of general meetings Notices of general meetings
Registry Jul 17, 2009 Notices of general meetings 200908... Notices of general meetings 200908...
Registry Jul 6, 2009 Notices of general meetings Notices of general meetings
Registry Jun 26, 2009 Notices of general meetings 200907... Notices of general meetings 200907...
Registry Jan 2, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 5, 2008 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Oct 31, 2008 Notices of general meetings Notices of general meetings
Registry Oct 22, 2008 Notices of general meetings 200813... Notices of general meetings 200813...
Registry Jan 10, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 19, 2007 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry Nov 2, 2007 Notices of general meetings Notices of general meetings
Registry Oct 24, 2007 Notices of general meetings 200712... Notices of general meetings 200712...
Registry Mar 30, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 30, 2006 Various publications Various publications
Financials Dec 30, 2006 Filing of financial statement Filing of financial statement
Registry Nov 6, 2006 Notices of general meetings Notices of general meetings
Registry Oct 27, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Feb 25, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 25, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry Oct 31, 2005 Notices of general meetings Notices of general meetings
Registry Oct 21, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jan 28, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 21, 2005 Filing of financial statement (year ending Jun 30, 2004) Filing of financial statement (year ending Jun 30, 2004)
Registry Oct 29, 2004 Notices of general meetings Notices of general meetings
Registry Oct 20, 2004 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Mar 2, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 2, 2004 Modification of the articles of association Modification of the articles of association
Registry Jan 28, 2004 Notices of general meetings Notices of general meetings
Registry Jan 20, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Dec 3, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 27, 2003 Various publications Various publications
Financials Nov 27, 2003 Filing of financial statement Filing of financial statement
Registry Nov 3, 2003 Notices of general meetings Notices of general meetings
Registry Oct 24, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Jan 8, 2003 Filing of financial statement Filing of financial statement
Registry Nov 4, 2002 Notices of general meetings Notices of general meetings
Registry Oct 25, 2002 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Aug 27, 2002 Filing of financial statement Filing of financial statement
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 14, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry May 14, 2002 Restatement of the articles of association Restatement of the articles of association
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 Apr 8, 2002 Notices of general meetings Notices of general meetings
Registry Mar 28, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Dec 18, 2001 Filing of financial statement Filing of financial statement
Registry Dec 15, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 7, 2001 Modification of the articles of association Modification of the articles of association
Registry Apr 27, 2001 Notices of general meetings Notices of general meetings
Registry Apr 27, 2001 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Apr 19, 2001 Notices of general meetings Notices of general meetings
Registry Apr 12, 2001 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Jan 31, 2001 Filing of financial statement Filing of financial statement
Registry Jan 30, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 2001 Filing of financial statement Filing of financial statement
Registry May 30, 2000 Restatement of the articles of association Restatement of the articles of association
Registry Apr 28, 2000 Notices of general meetings Notices of general meetings
Registry Apr 19, 2000 Notices of general meetings 602... Notices of general meetings 602...
Registry Oct 4, 1999 Restatement of the articles of association Restatement of the articles of association
Registry May 3, 1999 Notices of general meetings Notices of general meetings
Registry Apr 23, 1999 Notices of general meetings 602... Notices of general meetings 602...
Registry Mar 26, 1999 Restatement of the articles of association Restatement of the articles of association
Registry Apr 23, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 3, 1997 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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