M&g European Property Fund-Fis SICAV
Extended Company Report with Annual Accounts   |
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
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SPECIALIST INVESTMENT FUNDS (2)
| Related countries |  United Kingdom  India  United States |
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Global Intermediary ID | 6YP483.99999.SL.442 |
| Universal Entity Code | 7184-1021-2919-2641 |
|---|
| Record last updated | Thursday, June 1, 2023 9:05:10 PM UTC |
| Postal Code | L-2449 |
| Sector | european, fund, property |
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| Document Type | Publication date | Download link | |
| Registry | Jun 20, 2022 | Modification of articles of association | |
| Financials | Jun 16, 2022 | Filing of financial statement Jan 1 2021 - Dec 31 2021 | |
| Financials | Jun 16, 2022 | Filing of consolidated financial statement Jan 1 2021 - Dec 31 2021 | |
| Registry | May 31, 2022 | Non-statutory modification of directors | |
| Registry | Apr 13, 2022 | Modification | |
| Registry | Oct 27, 2021 | Non-statutory modification of directors | |
| Financials | Jun 2, 2021 | Filing of consolidated financial statement (year ending Dec 31, 2020) | |
| Financials | Jun 2, 2021 | Filing of financial statement (year ending Dec 31, 2020) | |
| Registry | May 21, 2021 | Non-statutory modification of directors | |
| Registry | May 21, 2021 | Non-statutory modification of directors 21009... | |
| Financials | Dec 22, 2020 | Filing of consolidated financial statement Aug 1 2019 - Jul 31 2020 | |
| Financials | Dec 11, 2020 | Filing of financial statement | |
| Registry | Dec 11, 2020 | Non-statutory modification of directors | |
| Registry | Oct 28, 2020 | Modification of articles of association | |
| Registry | Sep 30, 2020 | Modification | |
| Registry | Jul 28, 2020 | Non-statutory modification of directors | |
| Registry | Feb 3, 2020 | Non-statutory modification of directors 20002... | |
| Financials | Jan 20, 2020 | Filing of financial statement Aug 1 2018 - Jul 31 2019 | |
| Financials | Jan 16, 2020 | Filing of financial statement Aug 1 2018 - Jul 31 2019 20000... | |
| Financials | Dec 27, 2019 | Filing of consolidated financial statement Aug 1 2018 - Jul 31 2019 | |
| Registry | Apr 17, 2019 | Non-statutory modification of directors | |
| Registry | Jan 28, 2019 | Modification of articles of association | |
| Registry | Jan 22, 2019 | Modification - change of legal form | |
| Registry | Jan 15, 2019 | Non-statutory modification of directors | |
| Financials | Dec 19, 2018 | Filing of financial statement | |
| Financials | Dec 19, 2018 | Filing of consolidated financial statement | |
| Registry | Jul 19, 2018 | Non-statutory modification of directors | |
| Registry | May 3, 2018 | Non-statutory modification of directors 18006... | |
| Financials | Feb 6, 2018 | Filing of consolidated financial statement (year ending Jul 31, 2017) | |
| Registry | Jan 10, 2018 | Modification | |
| Registry | Jan 8, 2018 | Non-statutory modification of directors | |
| Registry | Jan 5, 2018 | Non-statutory modification of directors 18000... | |
| Financials | Jan 3, 2018 | Filing of financial statement (year ending Jul 31, 2017) | |
| Financials | Jan 5, 2017 | Filing of financial statement Aug 1 2015 - Jul 31 2016 | |
| Financials | Jan 5, 2017 | Filing of consolidated financial statement Aug 1 2015 - Jul 31 2016 | |
| Registry | Jan 4, 2017 | Non-statutory modification of directors | |
| Registry | Apr 5, 2016 | Particulars of directors filed separately | |
| Registry | Apr 5, 2016 | Restatement of the articles of association | |
| Financials | Mar 9, 2016 | Filing of consolidated financial statement (year ending Jul 31, 2015) | |
| Financials | Feb 26, 2016 | Filing of financial statement (year ending Jul 31, 2015) | |
| Registry | Oct 2, 2015 | Various publications | |
| Financials | Oct 2, 2015 | Filing of financial statement (year ending Jul 31, 2014) | |
| Registry | Apr 2, 2015 | Particulars of directors filed separately | |
| Registry | Feb 6, 2015 | Other various publications filed to the commercial register | |
| Financials | Feb 6, 2015 | Filing of consolidated financial statement (year ending Jul 31, 2014) | |
| Registry | Jan 14, 2015 | Particulars of directors filed separately | |
| Registry | Oct 6, 2014 | Notification of filing of articles of association | |
| Registry | Oct 2, 2014 | Modification of the articles of association | |
| Financials | Apr 10, 2014 | Filing of financial statement (year ending Jul 31, 2013) | |
| Financials | Apr 10, 2014 | Filing of consolidated financial statement (year ending Jul 31, 2013) | |
| Registry | Jan 10, 2014 | Particulars of directors filed separately | |
| Registry | May 7, 2013 | Particulars of directors filed separately 201303... | |
| Financials | Feb 8, 2013 | Filing of financial statement (year ending Jul 31, 2012) | |
| Registry | Jan 25, 2012 | Particulars of directors filed separately | |
| Financials | Jan 20, 2012 | Filing of financial statement | |
| Registry | Nov 8, 2011 | Particulars of directors filed separately | |
| Registry | Feb 10, 2011 | Particulars of directors filed separately 201016... | |
| Financials | Jan 27, 2011 | Filing of financial statement | |
| Registry | Dec 3, 2010 | Change of location of registered office | |
| Registry | Jul 30, 2010 | Notification of filing of articles of association | |
| Registry | Jul 10, 2010 | Legal form | |
| Registry | Apr 3, 2010 | Particulars of directors filed separately | |
| Financials | Feb 19, 2010 | Filing of financial statement (year ending Jul 31, 2009) | |
| Registry | Sep 7, 2009 | Modification of the articles of association | |
| Registry | Sep 7, 2009 | Notification of filing of articles of association | |
| Registry | Mar 11, 2009 | Other various publications filed to the commercial register | |
| Financials | Mar 11, 2009 | Filing of financial statement (year ending Jul 31, 2008) | |
| Registry | Feb 22, 2008 | Other various publications filed to the commercial register | |
| Financials | Feb 21, 2008 | Filing of financial statement (year ending Jul 31, 2007) | |
| Registry | Jan 18, 2008 | Particulars of directors filed separately | |
| Registry | Oct 2, 2006 | Incorporation of the company and publication of articles of association | |
