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Luxembourg Company reports and documents

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Reports

Extended Company Report with Annual Accounts

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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

Financial Statement (Annual Accounts)

Details

Related countries	Australia France Singapore
Company type	Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID	2T4R41.99999.SL.442
Universal Entity Code	7523-9788-1481-5078
Record last updated	Wednesday, May 10, 2023 6:35:14 AM UTC
Postal Code	L-2520
Sector	diversify, portfolio

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Filings

Document TypeDoc. Type	Publication datePub. date	Download link
Financials	May 10, 2022	Filing of financial statement Jan 1 2021 - Dec 31 2021
Registry	May 10, 2022	Non-statutory modification of directors
Registry	Nov 9, 2021	Non-statutory modification of directors 21023...
Financials	Jun 4, 2021	Filing of financial statement (year ending Dec 31, 2020)
Registry	May 31, 2021	Non-statutory modification of directors
Financials	Apr 16, 2020	Filing of financial statement (year ending Dec 31, 2019)
Registry	Apr 15, 2020	Non-statutory modification of directors
Registry	Apr 18, 2019	Non-statutory modification of directors 19006...
Financials	Apr 18, 2019	Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry	May 30, 2018	Non-statutory modification of directors
Financials	May 30, 2018	Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials	May 11, 2017	Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry	Apr 25, 2017	Non-statutory modification of directors
Registry	Jul 2, 2016	Particulars of directors filed separately
Registry	Jun 16, 2015	Particulars of directors filed separately 201506...
Financials	Jun 16, 2015	Filing of financial statement (year ending Dec 31, 2014)
Registry	May 19, 2014	Incorporation of the company and publication of articles of association

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