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Dato Capital Luxembourg

Lo Funds III, Lombard Odier Funds III 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

LO RECOVERY CONVERTIBLE BOND FUND, LOMBARD ODIER RECOVERY CONVERTIBLE BOND FUND

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code4855-5838-7364-4962
Record last updated Tuesday, June 11, 2019 6:28:17 AM UTC
Official Address 291 Route D'arlon Luxembourg
There are 1,503 companies registered at this street
Sector fund, lo

Charts

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

Searches

LO FUNDS III, LOMBARD ODIER FUNDS III (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Jun 11, 2019 Modification of articles of association Modification of articles of association
Registry Jun 5, 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
Registry Feb 22, 2018 Non-statutory modification of directors 18003... Non-statutory modification of directors 18003...
Financials Feb 22, 2018 Filing of financial statement (year ending Sep 30, 2017) Filing of financial statement (year ending Sep 30, 2017)
Registry Feb 23, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 23, 2017 Filing of financial statement Oct 1 2015 - Sep 30 2016 Filing of financial statement Oct 1 2015 - Sep 30 2016
Registry Jun 24, 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 Apr 4, 2016 Filing of financial statement (year ending Sep 30, 2015) Filing of financial statement (year ending Sep 30, 2015)
Registry Jun 5, 2015 Restatement of the articles of association Restatement of the articles of association
Financials Apr 3, 2015 Filing of financial statement (year ending Sep 30, 2014) Filing of financial statement (year ending Sep 30, 2014)
Registry Apr 3, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 2, 2015 Particulars of directors filed separately 201503... Particulars of directors filed separately 201503...
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...
Registry Apr 23, 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 16, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 11, 2013 Filing of financial statement Filing of financial statement
Registry Apr 11, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 11, 2012 Filing of financial statement Filing of financial statement
Registry Apr 3, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 19, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 19, 2011 Modification of the articles of association Modification of the articles of association
Registry Nov 4, 2011 Notices of general meetings Notices of general meetings
Registry Oct 19, 2011 Notices of general meetings 201114... Notices of general meetings 201114...
Registry Aug 3, 2011 Amendment Amendment
Registry Aug 3, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 3, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials May 13, 2011 Filing of financial statement Filing of financial statement
Registry Sep 3, 2010 Change of company name Change of company name
Registry Feb 17, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 14, 2009 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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