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Dato Capital Luxembourg

Lb(Swiss) Investment Fund SICAV

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Reports

Extended Company Report with Annual AccountsLB(SWISS) INVESTMENT FUND 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 Code0656-4661-8276-6107
Record last updated Tuesday, June 9, 2015 12:33:45 PM UTC
Official Address 11 Rue Aldringen Luxembourg
There are 1,768 companies registered at this street
Locality Luxembourg
Sector fund, investment, swiss

Charts

Visits

LB(SWISS) INVESTMENT FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12020-22021-92021-102021-112021-122022-12022-52022-102022-122023-22023-32023-42023-52023-62023-72023-82023-102023-122024-32024-42024-62024-82024-102024-122025-301234567
Document Type Publication date Download link
Registry Jan 16, 2009 Dissolution Dissolution
Registry Jun 18, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 6, 2008 Filing of financial statement Filing of financial statement
Registry Apr 22, 2008 Notices of general meetings Notices of general meetings
Registry Apr 14, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Registry Nov 22, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 11, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 25, 2007 Other various publications filed to the commercial register 200706... Other various publications filed to the commercial register 200706...
Financials Jul 12, 2007 Filing of financial statement Filing of financial statement
Registry Apr 20, 2007 Notices of general meetings Notices of general meetings
Registry Apr 18, 2007 Notices of general meetings 200703... Notices of general meetings 200703...
Registry Sep 8, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 26, 2006 Filing of financial statement Filing of financial statement
Registry Jul 26, 2006 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jun 3, 2006 Notices of general meetings Notices of general meetings
Registry May 24, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Apr 22, 2006 Notices of general meetings Notices of general meetings
Registry Apr 13, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 22, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 16, 2006 Restatement of the articles of association Restatement of the articles of association
Registry Nov 19, 2005 Notices of general meetings Notices of general meetings
Registry Nov 9, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Sep 24, 2005 Filing of financial statement Filing of financial statement
Registry Sep 24, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 20, 2005 Notices of general meetings Notices of general meetings
Registry Apr 11, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Jul 5, 2004 Filing of financial statement Filing of financial statement
Registry Jul 5, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Apr 21, 2004 Notices of general meetings Notices of general meetings
Registry Apr 8, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Nov 28, 2003 Filing of financial statement Filing of financial statement
Registry Nov 28, 2003 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 26, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 18, 2003 Change of company name Change of company name
Registry Aug 13, 2003 Notices of general meetings Notices of general meetings
Registry Aug 4, 2003 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Apr 22, 2003 Notices of general meetings Notices of general meetings
Registry Apr 11, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Aug 1, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 1, 2002 Filing of financial statement Filing of financial statement
Registry Apr 22, 2002 Notices of general meetings Notices of general meetings
Registry Apr 12, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Nov 28, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 27, 2001 Filing of financial statement Filing of financial statement
Registry Apr 21, 2001 Notices of general meetings Notices of general meetings
Registry Apr 12, 2001 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 9, 2001 Various publications Various publications
Financials Jan 9, 2001 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Apr 22, 2000 Notices of general meetings Notices of general meetings
Registry Apr 13, 2000 Notices of general meetings 335... Notices of general meetings 335...
Registry Nov 16, 1999 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 15, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Apr 21, 1999 Notices of general meetings Notices of general meetings
Registry Apr 12, 1999 Notices of general meetings 335... Notices of general meetings 335...
Registry Mar 6, 1999 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 21, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 18, 1998 Filing of financial statement (year ending Dec 31, 1997) Filing of financial statement (year ending Dec 31, 1997)
Registry Dec 11, 1998 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 29, 1998 Modification of the articles of association Modification of the articles of association
Registry Oct 22, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 21, 1998 Notices of general meetings Notices of general meetings
Registry Sep 12, 1998 Notices of general meetings 335... Notices of general meetings 335...
Registry Apr 21, 1998 Notices of general meetings Notices of general meetings
Registry Apr 11, 1998 Notices of general meetings 335... Notices of general meetings 335...
Registry Aug 4, 1997 Various publications Various publications
Financials Aug 4, 1997 Filing of financial statement (year ending Dec 31, 1996) Filing of financial statement (year ending Dec 31, 1996)
Registry Nov 22, 1996 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 3, 1996 Particulars of directors filed separately 335... Particulars of directors filed separately 335...
Registry Aug 2, 1996 Various publications Various publications
Financials Aug 2, 1996 Filing of financial statement (year ending Dec 31, 1995) Filing of financial statement (year ending Dec 31, 1995)
Registry Jan 1, 1995 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Financials Jan 1, 1994 Filing of financial statement 335... Filing of financial statement 335...
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 335... Notices of general meetings 335...
Financials Jan 1, 1993 Filing of financial statement Filing of financial statement
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notices of general meetings 335... Notices of general meetings 335...
Registry Jan 1, 1993 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Notices of general meetings 335... Notices of general meetings 335...
Registry Jan 1, 1992 Modification of the articles of association Modification of the articles of association
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Registry Jan 1, 1992 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Notices of general meetings 335... Notices of general meetings 335...
Registry Jan 1, 1992 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1991 Filing of financial statement Filing of financial statement
Registry Jan 1, 1991 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1991 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1991 Notices of general meetings Notices of general meetings
Registry Jan 1, 1991 Notices of general meetings 335... Notices of general meetings 335...
Registry Jan 1, 1991 Notices of general meetings Notices of general meetings
Registry Jan 1, 1991 Notices of general meetings 335... Notices of general meetings 335...
Registry Jan 1, 1991 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1990 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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