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M&g European Property Fund-Fis Sicav

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Reports

Extended Company Report with Annual Accounts  M&G European Property Fund-FIS SICAV Extended Company Report with Annual Accounts PDF
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

SPECIALIST INVESTMENT FUNDS (2)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID 6YP483.99999.SL.442
Universal Entity Code7184-1021-2919-2641
Record last updated Thursday, June 1, 2023 9:05:10 PM UTC
Postal Code L-2449
Sector european, fund, property

Charts

Visits

M&G European Property Fund SICAV-FIS (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-122018-12018-42018-62018-72018-92018-102018-112019-22019-32019-42019-52019-62019-72019-82019-92019-102019-112019-122020-22020-62020-92020-112021-12021-32021-52021-72021-92021-112022-12022-32022-52022-72022-92022-112023-12023-32023-52023-92023-112024-22024-42024-62024-82024-102024-122025-22025-42025-60246810121416182022

Searches

M&G European Property Fund SICAV-FIS (Luxembourg)Searches ©2025 https://en.datocapital.com2017-122020-62020-72020-112022-32024-3012
Document TypeDoc. Type Publication datePub. date Download link
Registry Jun 20, 2022 Modification of articles of association Modification of articles of association
Financials Jun 16, 2022 Filing of financial statement Jan 1 2021 - Dec 31 2021 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 Filing of consolidated financial statement Jan 1 2021 - Dec 31 2021
Registry May 31, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 13, 2022 Modification Modification
Registry Oct 27, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 2, 2021 Filing of consolidated financial statement (year ending Dec 31, 2020) Filing of consolidated financial statement (year ending Dec 31, 2020)
Financials Jun 2, 2021 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Registry May 21, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry May 21, 2021 Non-statutory modification of directors 21009... Non-statutory modification of directors 21009...
Financials Dec 22, 2020 Filing of consolidated financial statement Aug 1 2019 - Jul 31 2020 Filing of consolidated financial statement Aug 1 2019 - Jul 31 2020
Financials Dec 11, 2020 Filing of financial statement Filing of financial statement
Registry Dec 11, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 28, 2020 Modification of articles of association Modification of articles of association
Registry Sep 30, 2020 Modification Modification
Registry Jul 28, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 3, 2020 Non-statutory modification of directors 20002... Non-statutory modification of directors 20002...
Financials Jan 20, 2020 Filing of financial statement Aug 1 2018 - Jul 31 2019 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... 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 Filing of consolidated financial statement Aug 1 2018 - Jul 31 2019
Registry Apr 17, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 28, 2019 Modification of articles of association Modification of articles of association
Registry Jan 22, 2019 Modification - change of legal form Modification - change of legal form
Registry Jan 15, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 19, 2018 Filing of financial statement Filing of financial statement
Financials Dec 19, 2018 Filing of consolidated financial statement Filing of consolidated financial statement
Registry Jul 19, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry May 3, 2018 Non-statutory modification of directors 18006... Non-statutory modification of directors 18006...
Financials Feb 6, 2018 Filing of consolidated financial statement (year ending Jul 31, 2017) Filing of consolidated financial statement (year ending Jul 31, 2017)
Registry Jan 10, 2018 Modification Modification
Registry Jan 8, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 5, 2018 Non-statutory modification of directors 18000... Non-statutory modification of directors 18000...
Financials Jan 3, 2018 Filing of financial statement (year ending Jul 31, 2017) Filing of financial statement (year ending Jul 31, 2017)
Financials Jan 5, 2017 Filing of financial statement Aug 1 2015 - Jul 31 2016 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 Filing of consolidated financial statement Aug 1 2015 - Jul 31 2016
Registry Jan 4, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 5, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 5, 2016 Restatement of the articles of association Restatement of the articles of association
Financials Mar 9, 2016 Filing of consolidated financial statement (year ending Jul 31, 2015) Filing of consolidated financial statement (year ending Jul 31, 2015)
Financials Feb 26, 2016 Filing of financial statement (year ending Jul 31, 2015) Filing of financial statement (year ending Jul 31, 2015)
Registry Oct 2, 2015 Various publications Various publications
Financials Oct 2, 2015 Filing of financial statement (year ending Jul 31, 2014) Filing of financial statement (year ending Jul 31, 2014)
Registry Apr 2, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 6, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Feb 6, 2015 Filing of consolidated financial statement (year ending Jul 31, 2014) Filing of consolidated financial statement (year ending Jul 31, 2014)
Registry Jan 14, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 6, 2014 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 2, 2014 Modification of the articles of association Modification of the articles of association
Financials Apr 10, 2014 Filing of financial statement (year ending Jul 31, 2013) Filing of financial statement (year ending Jul 31, 2013)
Financials Apr 10, 2014 Filing of consolidated financial statement (year ending Jul 31, 2013) Filing of consolidated financial statement (year ending Jul 31, 2013)
Registry Jan 10, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry May 7, 2013 Particulars of directors filed separately 201303... Particulars of directors filed separately 201303...
Financials Feb 8, 2013 Filing of financial statement (year ending Jul 31, 2012) Filing of financial statement (year ending Jul 31, 2012)
Registry Jan 25, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 20, 2012 Filing of financial statement Filing of financial statement
Registry Nov 8, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 10, 2011 Particulars of directors filed separately 201016... Particulars of directors filed separately 201016...
Financials Jan 27, 2011 Filing of financial statement Filing of financial statement
Registry Dec 3, 2010 Change of location of registered office Change of location of registered office
Registry Jul 30, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 10, 2010 Legal form Legal form
Registry Apr 3, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 19, 2010 Filing of financial statement (year ending Jul 31, 2009) Filing of financial statement (year ending Jul 31, 2009)
Registry Sep 7, 2009 Modification of the articles of association Modification of the articles of association
Registry Sep 7, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 11, 2009 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Mar 11, 2009 Filing of financial statement (year ending Jul 31, 2008) Filing of financial statement (year ending Jul 31, 2008)
Registry Feb 22, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Feb 21, 2008 Filing of financial statement (year ending Jul 31, 2007) Filing of financial statement (year ending Jul 31, 2007)
Registry Jan 18, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 2, 2006 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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