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Lo Funds, Lombard Odier Funds SICAV

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Reports

Extended Company Report with Annual Accounts LO FUNDS, LOMBARD ODIER FUNDS SICAV Extended Company Report with Annual Accounts PDF Includes 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

MEDITERRANEAN FUND, (SICAV)
LOMBARD ODIER INVEST, SICAV
LODH INVEST, LOMBARD ODIER DARIER HENTSCH INVEST, (SICAV)
LOMBARD ODIER DARIER HENTSCH INVEST, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code3837-3072-5175-7717
Record last updated Thursday, April 4, 2019 8:59:18 PM UTC
Official Address 291 Route D'arlon Luxembourg
There are 1,503 companies registered at this street
Sector fund, lo

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LO FUNDS, LOMBARD ODIER FUNDS (Luxembourg) Page visits 2024

Searches

LO FUNDS, LOMBARD ODIER FUNDS (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Apr 4, 2019 Modification of articles of association Modification of articles of association
Registry Apr 2, 2019 Modification Modification
Financials Mar 1, 2019 Filing of financial statement Oct 1 2017 - Sep 30 2018 Filing of financial statement Oct 1 2017 - Sep 30 2018
Registry Mar 1, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 23, 2018 Filing of financial statement Oct 1 2016 - Sep 30 2017 Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry Feb 22, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 23, 2017 Non-statutory modification of directors 17003... Non-statutory modification of directors 17003...
Registry Jul 4, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 24, 2016 Change of location of registered office Change of location of registered office
Registry May 9, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 30, 2016 Filing of financial statement (year ending Sep 30, 2015) Filing of financial statement (year ending Sep 30, 2015)
Registry Apr 8, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 8, 2015 Particulars of directors filed separately 201503... Particulars of directors filed separately 201503...
Financials Apr 3, 2015 Filing of financial statement (year ending Sep 30, 2014) Filing of financial statement (year ending Sep 30, 2014)
Registry Mar 3, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 10, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 9, 2015 Modification of the articles of association Modification of the articles of association
Registry Nov 14, 2014 Notices of general meetings Notices of general meetings
Registry Oct 29, 2014 Notices of general meetings 201416... Notices of general meetings 201416...
Financials Apr 28, 2014 Filing of financial statement (year ending Sep 30, 2013) Filing of financial statement (year ending Sep 30, 2013)
Registry Apr 23, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 16, 2013 Particulars of directors filed separately 201312... Particulars of directors filed separately 201312...
Financials Apr 10, 2013 Filing of financial statement (year ending Sep 30, 2012) Filing of financial statement (year ending Sep 30, 2012)
Registry Apr 10, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 28, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 27, 2012 Modification of the articles of association Modification of the articles of association
Registry Jun 27, 2012 Notices of general meetings Notices of general meetings
Registry Jun 11, 2012 Notices of general meetings 201206... Notices of general meetings 201206...
Financials Apr 13, 2012 Filing of financial statement (year ending Sep 30, 2011) Filing of financial statement (year ending Sep 30, 2011)
Registry Apr 3, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 14, 2012 Particulars of directors filed separately 201200... Particulars of directors filed separately 201200...
Registry Feb 10, 2012 Notices of general meetings Notices of general meetings
Registry Jan 30, 2012 Notices of general meetings 201201... Notices of general meetings 201201...
Registry Jul 27, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 27, 2011 Modification of the articles of association Modification of the articles of association
Registry Jun 15, 2011 Notices of general meetings Notices of general meetings
Registry Jun 3, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry May 30, 2011 Notices of general meetings Notices of general meetings
Registry May 18, 2011 Notices of general meetings 201106... Notices of general meetings 201106...
Registry May 17, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials May 13, 2011 Filing of financial statement (year ending Sep 30, 2010) Filing of financial statement (year ending Sep 30, 2010)
Registry May 9, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry May 9, 2011 Notices of general meetings Notices of general meetings
Registry Feb 15, 2011 Notices of general meetings 201101... Notices of general meetings 201101...
Registry Feb 4, 2011 Notices of general meetings Notices of general meetings
Registry Jul 29, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 15, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 7, 2010 Modification of the articles of association Modification of the articles of association
Registry May 4, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 13, 2010 Notices of general meetings Notices of general meetings
Financials Apr 6, 2010 Filing of financial statement Filing of financial statement
Registry Mar 23, 2010 Notices of general meetings Notices of general meetings
Registry Mar 9, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Registry Feb 24, 2010 Notices of general meetings Notices of general meetings
Registry Feb 17, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 15, 2010 Notices of general meetings Notices of general meetings
Registry Feb 5, 2010 Notices of general meetings 201001... Notices of general meetings 201001...
Registry Jan 26, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 30, 2009 Change of company name Change of company name
Registry Nov 12, 2009 Notices of general meetings Notices of general meetings
Registry Oct 27, 2009 Notices of general meetings 200913... Notices of general meetings 200913...
Registry Oct 15, 2009 Notices of general meetings Notices of general meetings
Registry Oct 6, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Apr 2, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 27, 2009 Particulars of directors filed separately 200903... Particulars of directors filed separately 200903...
Financials Mar 23, 2009 Filing of financial statement (year ending Sep 30, 2008) Filing of financial statement (year ending Sep 30, 2008)
Registry Feb 13, 2009 Notices of general meetings Notices of general meetings
Registry Feb 2, 2009 Notices of general meetings 200901... Notices of general meetings 200901...
Registry Sep 19, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 3, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 22, 2008 Modification of the articles of association Modification of the articles of association
Registry Jul 8, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 13, 2008 Notices of general meetings Notices of general meetings
Registry May 27, 2008 Notices of general meetings 200806... Notices of general meetings 200806...
Registry May 14, 2008 Notices of general meetings Notices of general meetings
Registry May 5, 2008 Notices of general meetings 200805... Notices of general meetings 200805...
Financials Apr 24, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Feb 15, 2008 Notices of general meetings Notices of general meetings
Registry Feb 4, 2008 Notices of general meetings 200801... Notices of general meetings 200801...
Registry Nov 14, 2007 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Nov 14, 2007 Other various publications not filed to the commercial register 200712... Other various publications not filed to the commercial register 200712...
Registry Oct 5, 2007 Modification of the articles of association Modification of the articles of association
Registry Oct 5, 2007 Notification of filing of articles of association Notification of filing of articles of association
Financials Oct 1, 2007 Filing of financial statement Filing of financial statement
Financials Jul 20, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jul 4, 2007 Notices of general meetings Notices of general meetings
Registry Jun 18, 2007 Notices of general meetings 200706... Notices of general meetings 200706...
Registry May 18, 2007 Notices of general meetings Notices of general meetings
Registry May 9, 2007 Notices of general meetings 200704... Notices of general meetings 200704...
Registry Jan 30, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 10, 2006 Filing of financial statement Filing of financial statement
Registry Aug 8, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 8, 2006 Particulars of directors filed separately 216705303... Particulars of directors filed separately 216705303...
Registry May 26, 2006 Change of location of registered office Change of location of registered office
Registry May 17, 2006 Notices of general meetings Notices of general meetings
Registry May 9, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Apr 12, 2006 Change of location of registered office Change of location of registered office
Registry Nov 3, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 3, 2005 Filing of financial statement Filing of financial statement
Registry May 18, 2005 Notices of general meetings Notices of general meetings

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