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Dato Capital Luxembourg

Lo Funds II, Lombard Odier Funds II 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

Financials

LODH HORIZON, LOMBARD ODIER DARIER HENTSCH HORIZON

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code0664-8103-4039-5634
Record last updated Sunday, June 14, 2015 1:48:19 PM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,530 companies registered at this street
Sector fund, lo

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Document Type Publication date Download link
Registry Nov 11, 2014 Liquidation completed Liquidation completed
Registry Jul 15, 2014 Appointment of liquidator Appointment of liquidator
Registry Apr 24, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 23, 2014 Filing of financial statement (year ending Sep 30, 2013) Filing of financial statement (year ending Sep 30, 2013)
Registry Oct 18, 2013 Particulars of directors filed separately Particulars of directors filed separately
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
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 15, 2012 Particulars of directors filed separately 201200... Particulars of directors filed separately 201200...
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 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 5, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 29, 2010 Particulars of directors filed separately 201007... Particulars of directors filed separately 201007...
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
Financials Apr 6, 2010 Filing of financial statement (year ending Sep 30, 2009) Filing of financial statement (year ending Sep 30, 2009)
Registry Feb 17, 2010 Particulars of directors filed separately Particulars of directors filed separately
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 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 Sep 3, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 2, 2008 Notification of filing of articles of association Notification of filing of articles of association
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...
Financials Apr 24, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Oct 19, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 2, 2007 Modification of the articles of association Modification of the 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 Jan 30, 2007 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...
Financials Aug 1, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Apr 11, 2006 Change of location of registered office Change of location of registered office
Registry Apr 15, 2005 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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