Menu

Julius Baer Multiselect i Sicav

Reports

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code8723-6428-4812-8115
Record last updated Saturday, June 13, 2015 3:29:07 AM UTC
Official Address 69 Rte. D'esch Luxembourg
There are 705 companies registered at this street
Locality Luxembourg

Charts

Visits

JULIUS BAER MULTISELECT I, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-42023-92024-52024-62024-72024-112024-122025-22025-4012

Searches

JULIUS BAER MULTISELECT I, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2019-52022-42024-1101
Doc. Type Publication date Download link
Financials Jun 28, 2014 Filing of financial statement Filing of financial statement
Registry Jun 18, 2014 Liquidation completed Liquidation completed
Registry Jun 17, 2014 Appointment of liquidator Appointment of liquidator
Registry Apr 2, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 20, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry May 25, 2013 Restatement of the articles of association Restatement of the articles of association
Financials Nov 29, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Nov 28, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 28, 2012 Notices of general meetings Notices of general meetings
Registry Nov 19, 2012 Notices of general meetings 201214... Notices of general meetings 201214...
Registry Oct 12, 2012 Notices of general meetings Notices of general meetings
Registry Oct 4, 2012 Notices of general meetings 201212... Notices of general meetings 201212...
Registry Dec 13, 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 Mar 15, 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 Dec 11, 2009 Particulars of directors filed separately 200914... Particulars of directors filed separately 200914...
Financials Nov 24, 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 25, 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...
Financials Feb 25, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry Feb 25, 2006 Particulars of directors filed separately Particulars of directors filed separately
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...
Financials Jan 21, 2005 Filing of financial statement (year ending Jun 30, 2004) Filing of financial statement (year ending Jun 30, 2004)
Registry Jan 20, 2005 Particulars of directors filed separately Particulars of directors filed separately
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 Feb 26, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 26, 2004 Modification of the articles of association Modification of the articles of association
Registry Feb 4, 2004 Notices of general meetings Notices of general meetings
Registry Jan 27, 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 (year ending Jun 30, 2002) Filing of financial statement (year ending Jun 30, 2002)
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...
Registry Dec 11, 2001 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Dato Capital
About Us Privacy Policy and GDPRGeneral Cookie PolicyCookie management for this domainTerms of Service Contact us
Member of the Association of Independent Information Professionals A member company of the Spanish Consumption Arbitration System, with code 413
©2007-2025 DATO CAPITAL Luxembourg (Avenue John F. Kennedy), DATO CAPITAL LTD