Mlb (S) Specialty Portfolios SICAV

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

Financial Statement (Annual Accounts)

Related countries	United Kingdom
Company type	Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code	4976-2369-0614-0967
Record last updated	Thursday, June 11, 2015 11:22:09 AM UTC
Official Address	5 Rue Plaetis Luxembourg There are 42 companies registered at this street
Locality	Luxembourg
Sector	portfolio, specialty

Document Type	Publication date	Download link
Financials	Dec 18, 2002	Filing of financial statement
Financials	Feb 27, 2002	Filing of financial statement 1167691...
Registry	Dec 24, 2001	Change of location of registered office
Registry	Oct 9, 2001	Dissolution
Financials	Aug 22, 2001	Filing of financial statement (year ending Jun 30, 2000)
Registry	Aug 17, 2001	Particulars of directors filed separately
Registry	Feb 5, 2001	Notification of filing of articles of association
Registry	Oct 17, 2000	Notices of general meetings
Registry	Sep 13, 2000	Modification of the articles of association
Registry	Aug 9, 2000	Notices of general meetings
Registry	Jul 24, 2000	Notices of general meetings 551...
Financials	Dec 30, 1999	Filing of financial statement (year ending Jun 30, 1999)
Registry	Dec 29, 1999	Particulars of directors filed separately
Registry	Oct 19, 1999	Notices of general meetings
Financials	Jan 23, 1999	Filing of financial statement
Registry	Oct 20, 1998	Notices of general meetings
Financials	Feb 3, 1998	Filing of financial statement (year ending Jun 30, 1997)
Registry	Oct 13, 1997	Various publications
Registry	Feb 4, 1997	Particulars of directors filed separately
Registry	Jan 22, 1997	Various publications
Registry	Jul 31, 1996	Incorporation of the company and publication of articles of association