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Mbs Fund Sicav

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Reports

Extended Company Report with Annual Accounts  MBS FUND 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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1503-8153-5379-3104
Record last updated Thursday, August 6, 2015 11:56:08 AM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

MBS FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-72018-122020-12020-22022-82022-92022-122023-42023-122024-52024-62024-72024-82024-102024-112024-122025-22025-32025-42025-52025-6012345

Searches

MBS FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2019-42020-92023-4012
Document TypeDoc. Type Publication datePub. date Download link
Registry Mar 4, 2014 Liquidation completed Liquidation completed
Registry Mar 22, 2012 Appointment of liquidator Appointment of liquidator
Registry Sep 22, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 5, 2011 Particulars of directors filed separately 201108... Particulars of directors filed separately 201108...
Financials Jul 28, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 7, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 30, 2010 Particulars of directors filed separately 201011... Particulars of directors filed separately 201011...
Financials Jul 23, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Sep 17, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 17, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Financials Jun 12, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jun 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 6, 2007 Particulars of directors filed separately 200706... Particulars of directors filed separately 200706...
Financials Jun 27, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Oct 20, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 20, 2006 Various publications Various publications
Registry Aug 8, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 8, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Jun 9, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 9, 2006 Change of location of registered office Change of location of registered office
Registry Oct 18, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 18, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Dec 2, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Nov 26, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 5, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Jun 2, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 5, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 6, 2004 Modification of the articles of association Modification of the articles of association
Registry Sep 9, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 9, 2003 Particulars of directors filed separately 21670485... Particulars of directors filed separately 21670485...
Financials Aug 8, 2003 Filing of financial statement Filing of financial statement
Registry Aug 8, 2003 Various publications Various publications
Registry Sep 3, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 3, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry May 31, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 28, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 4, 2002 Modification of the articles of association Modification of the articles of association
Registry Dec 24, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 24, 2001 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Registry Sep 24, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 5, 2001 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 5, 2001 Modification of the articles of association Modification of the articles of association
Registry Feb 7, 2001 Notices of general meetings Notices of general meetings
Registry Jan 23, 2001 Notices of general meetings 370... Notices of general meetings 370...
Registry Jan 18, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 18, 2001 Filing of financial statement Filing of financial statement
Registry Jul 6, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 13, 2000 Particulars of directors filed separately 370... Particulars of directors filed separately 370...
Financials Jan 13, 2000 Filing of financial statement Filing of financial statement
Registry Jul 17, 1999 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 17, 1999 Modification of the articles of association Modification of the articles of association
Registry Nov 27, 1998 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 27, 1998 Filing of financial statement Filing of financial statement
Financials Sep 23, 1997 Filing of financial statement (year ending Dec 31, 1996) Filing of financial statement (year ending Dec 31, 1996)
Financials Sep 23, 1997 Filing of financial statement Filing of financial statement
Registry Jan 4, 1997 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 20, 1996 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 20, 1996 Modification of the articles of association Modification of the articles of association
Registry Oct 17, 1996 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 17, 1996 Filing of financial statement Filing of financial statement
Registry Jan 26, 1996 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 26, 1996 Filing of financial statement Filing of financial statement
Financials Jan 1, 1995 Filing of financial statement 370... Filing of financial statement 370...
Registry Jan 1, 1995 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1994 Particulars of directors filed separately 370... Particulars of directors filed separately 370...
Registry Jan 1, 1994 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1994 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1993 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1993 Filing of financial statement Filing of financial statement
Registry Jan 1, 1992 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1992 Particulars of directors filed separately 370... Particulars of directors filed separately 370...
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Registry Jan 1, 1991 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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