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F&c Portfolios II

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

EUREKO FUND, FONDS COMMUN DE PLACEMENT
EUREKO FUND, (SICAV)
BCP GLOBAL SICAV, (SICAV)
MILLENNIUM SICAV

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID X6TH7E.99999.SL.442
Universal Entity Code9097-1493-6239-1125
Record last updated Friday, October 21, 2022 2:19:44 PM UTC
Postal Code L-2520
Sector portfolio

Charts

Visits

F&C PORTFOLIOS FUND II (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry May 25, 2018 Strike off Strike off
Registry May 4, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 24, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Dec 22, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 25, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 18, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 5, 2016 Various publications Various publications
Registry Jul 5, 2016 Various publications 201610... Various publications 201610...
Registry Jul 5, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 5, 2016 Filing of financial statement Filing of financial statement
Registry Jan 27, 2016 Various publications Various publications
Registry Jan 27, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 4, 2015 Various publications Various publications
Registry Sep 4, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 21, 2015 Various publications Various publications
Registry Jul 21, 2015 Change of company name Change of company name
Registry Jun 24, 2015 Various publications Various publications
Financials Jun 24, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jun 18, 2015 Various publications Various publications
Registry Jun 18, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 14, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jun 14, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 14, 2014 Various publications Various publications
Registry Jun 14, 2014 Various publications 201405... Various publications 201405...
Registry Nov 11, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 11, 2013 Various publications Various publications
Registry May 29, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials May 29, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry May 29, 2013 Various publications Various publications
Registry May 29, 2013 Various publications 201304... Various publications 201304...
Registry Mar 13, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 13, 2013 Various publications Various publications
Registry Oct 16, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 16, 2012 Various publications Various publications
Registry Sep 11, 2012 Modification of the articles of association Modification of the articles of association
Registry Sep 11, 2012 Various publications Various publications
Financials Jun 8, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 8, 2012 Various publications Various publications
Registry Jun 1, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 1, 2012 Various publications Various publications
Registry Mar 30, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 30, 2012 Various publications Various publications
Financials Jun 17, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 17, 2011 Various publications Various publications
Registry Jun 7, 2011 Various publications 201105... Various publications 201105...
Registry Jun 7, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 28, 2010 Particulars of directors filed separately 201015... Particulars of directors filed separately 201015...
Registry Dec 28, 2010 Various publications Various publications
Registry Oct 5, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 5, 2010 Various publications Various publications
Financials Aug 17, 2010 Filing of financial statement Filing of financial statement
Registry Aug 17, 2010 Various publications Various publications
Registry Dec 31, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 31, 2009 Various publications Various publications
Financials Aug 27, 2009 Filing of financial statement Filing of financial statement
Registry Aug 27, 2009 Various publications Various publications
Financials May 28, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry May 28, 2009 Various publications Various publications
Financials Jun 6, 2008 Filing of financial statement Filing of financial statement
Registry Jun 6, 2008 Various publications Various publications
Registry May 16, 2008 Various publications 810200805... Various publications 810200805...
Registry May 16, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 2, 2008 Notices of general meetings Notices of general meetings
Registry Mar 25, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Feb 28, 2008 Various publications Various publications
Registry Feb 28, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 22, 2007 Various publications Various publications
Registry Jun 22, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 22, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jun 22, 2007 Various publications Various publications
Registry Apr 18, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 18, 2007 Various publications Various publications
Registry Mar 29, 2007 Notices of general meetings Notices of general meetings
Registry Mar 16, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Feb 22, 2007 Modification of the articles of association Modification of the articles of association
Registry Feb 22, 2007 Various publications Various publications
Registry Jan 31, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 31, 2007 Various publications Various publications
Registry Jan 26, 2007 Notices of general meetings Notices of general meetings
Registry Jan 18, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Registry Jul 13, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 13, 2006 Various publications Various publications
Registry Jul 11, 2006 Various publications 8060395... Various publications 8060395...
Financials Jul 11, 2006 Filing of financial statement Filing of financial statement
Registry Jul 10, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 10, 2006 Change of company name Change of company name
Registry Jul 10, 2006 Various publications Various publications
Registry Jun 16, 2006 Notices of general meetings Notices of general meetings
Registry Jun 16, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 16, 2006 Various publications Various publications
Registry Jun 9, 2006 Various publications 8060262... Various publications 8060262...
Registry Jun 9, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 8, 2006 Notices of general meetings Notices of general meetings
Registry Apr 5, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 28, 2006 Notices of general meetings Notices of general meetings
Registry Dec 6, 2005 Various publications Various publications
Registry Dec 6, 2005 Change of location of registered office Change of location of registered office
Registry Nov 14, 2005 Notices of general meetings Notices of general meetings
Registry Nov 4, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 4, 2005 Various publications Various publications

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