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Lux-Portfolio SICAV

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Reports

Extended Company Report with Annual AccountsLUX-PORTFOLIO 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
  • related company news
  • information about these directors and secretaries in other companies

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 Code4618-7590-2049-1303
Record last updated Friday, July 19, 2024 6:35:51 AM UTC
Postal Code L-1930
Sector portfolio

Charts

Visits

LUX-PORTFOLIO SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22019-82019-112020-12020-22022-32022-42022-52022-62022-72022-122023-12023-102024-52024-62024-72024-82024-122025-32025-40481216202428323640
Document Type Publication date Download link
Registry Jul 19, 2024 Modification Modification
Registry May 13, 2024 Notice of a general meeting Notice of a general meeting
Financials Nov 7, 2023 Filing of financial statement Jul 1 2022 - Jun 30 2023 Filing of financial statement Jul 1 2022 - Jun 30 2023
Registry Nov 7, 2023 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 9, 2023 Notice of a general meeting Notice of a general meeting
Financials Nov 11, 2022 Filing of financial statement Jul 1 2021 - Jun 30 2022 Filing of financial statement Jul 1 2021 - Jun 30 2022
Registry Oct 7, 2022 Notice of a general meeting Notice of a general meeting
Registry Nov 30, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 29, 2021 Filing of financial statement Jul 1 2020 - Jun 30 2021 Filing of financial statement Jul 1 2020 - Jun 30 2021
Registry Oct 7, 2021 Notice of a general meeting Notice of a general meeting
Registry Oct 27, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 27, 2020 Filing of financial statement Jul 1 2019 - Jun 30 2020 Filing of financial statement Jul 1 2019 - Jun 30 2020
Registry Oct 8, 2020 Notice of a general meeting Notice of a general meeting
Registry Nov 11, 2019 Modification Modification
Financials Nov 8, 2019 Filing of financial statement (year ending Jun 30, 2019) Filing of financial statement (year ending Jun 30, 2019)
Registry Oct 9, 2019 Notice of a general meeting Notice of a general meeting
Registry Nov 19, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 9, 2018 Notice of a general meeting Notice of a general meeting
Registry Feb 1, 2018 Modification Modification
Registry Nov 27, 2017 Notice of a general meeting Notice of a general meeting
Registry Nov 2, 2017 Notice of a general meeting 17021... Notice of a general meeting 17021...
Financials Sep 15, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Registry Sep 15, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 18, 2017 Notice of a general meeting Notice of a general meeting
Registry Feb 28, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 26, 2017 Notice of a general meeting Notice of a general meeting
Financials Sep 14, 2016 Filing of financial statement Filing of financial statement
Registry Sep 14, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 27, 2016 Notice of a general meeting Notice of a general meeting
Registry Aug 17, 2016 Notice of a general meeting 16015... Notice of a general meeting 16015...
Registry Jul 22, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 9, 2015 Filing of financial statement Filing of financial statement
Registry Nov 5, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 22, 2015 Notices of general meetings Notices of general meetings
Registry Aug 12, 2015 Various publications Various publications
Registry Aug 12, 2015 Notices of general meetings Notices of general meetings
Registry Mar 13, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 23, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 20, 2014 Filing of financial statement Filing of financial statement
Registry Aug 23, 2014 Notices of general meetings Notices of general meetings
Registry Aug 13, 2014 Notices of general meetings 201412... Notices of general meetings 201412...
Financials Nov 15, 2013 Filing of financial statement Filing of financial statement
Registry Nov 11, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 24, 2013 Notices of general meetings Notices of general meetings
Registry Aug 14, 2013 Notices of general meetings 201311... Notices of general meetings 201311...
Registry Jul 3, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 17, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Oct 9, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 25, 2012 Notices of general meetings Notices of general meetings
Registry Aug 14, 2012 Notices of general meetings 201210... Notices of general meetings 201210...
Financials Nov 3, 2011 Filing of financial statement Filing of financial statement
Registry Oct 29, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 27, 2011 Notices of general meetings Notices of general meetings
Registry Aug 17, 2011 Notices of general meetings 201111... Notices of general meetings 201111...
Registry Oct 21, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 18, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Aug 20, 2010 Notices of general meetings Notices of general meetings
Registry Aug 10, 2010 Notices of general meetings 201010... Notices of general meetings 201010...
Financials Oct 13, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Oct 1, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 15, 2009 Particulars of directors filed separately 200911... Particulars of directors filed separately 200911...
Registry Aug 21, 2009 Notices of general meetings Notices of general meetings
Registry Aug 11, 2009 Notices of general meetings 200909... Notices of general meetings 200909...
Financials Oct 11, 2008 Filing of financial statement Filing of financial statement
Registry Oct 10, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 23, 2008 Notices of general meetings Notices of general meetings
Registry Aug 13, 2008 Notices of general meetings 200809... Notices of general meetings 200809...
Registry Nov 19, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 24, 2007 Notices of general meetings Notices of general meetings
Registry Aug 14, 2007 Notices of general meetings 200708... Notices of general meetings 200708...
Registry May 30, 2007 Modification of the articles of association Modification of the articles of association
Registry May 30, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 22, 2007 Notices of general meetings Notices of general meetings
Registry Feb 3, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Registry Jan 16, 2007 Notices of general meetings Notices of general meetings
Registry Jan 6, 2007 Restatement of the articles of association Restatement of the articles of association
Registry Jan 4, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 4, 2007 Various publications Various publications
Registry Dec 29, 2006 Notices of general meetings Notices of general meetings
Financials Dec 2, 2006 Filing of financial statement (year ending Jun 30, 2006) Filing of financial statement (year ending Jun 30, 2006)
Registry Dec 2, 2006 Various publications Various publications
Registry Oct 31, 2006 Notices of general meetings Notices of general meetings
Registry Oct 12, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Oct 12, 2006 Various publications Various publications
Registry Sep 25, 2006 Notices of general meetings Notices of general meetings
Registry Sep 25, 2006 Various publications Various publications
Registry Sep 15, 2006 Notices of general meetings Notices of general meetings
Registry Aug 26, 2006 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 26, 2006 Various publications Various publications
Registry Aug 16, 2006 Notices of general meetings Notices of general meetings
Registry Aug 16, 2006 Various publications Various publications
Registry Mar 27, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 4, 2006 Filing of financial statement Filing of financial statement
Registry Feb 4, 2006 Various publications Various publications
Registry Jan 4, 2006 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Aug 27, 2005 Notices of general meetings Notices of general meetings
Registry Aug 27, 2005 Various publications Various publications
Registry Aug 18, 2005 Notices of general meetings Notices of general meetings
Registry Nov 19, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 19, 2004 Filing of financial statement (year ending Jun 30, 2004) Filing of financial statement (year ending Jun 30, 2004)

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