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My Funds SICAV

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Reports

Extended Company Report with Annual AccountsMY FUNDS SICAV Extended Company Report with Annual Accounts PDFIncludes financial data
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

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9793-1320-1407-8777
Record last updated Thursday, June 11, 2015 3:53:47 PM UTC
Official Address 69 Rte. D'esch Luxembourg
There are 705 companies registered at this street
Locality Luxembourg
Sector fund

Charts

Visits

MY FUNDS, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2020-12022-122024-52024-62024-122025-22025-32025-401234
Document Type Publication date Download link
Registry Apr 21, 2006 Dissolution Dissolution
Financials Apr 20, 2006 Filing of financial statement Filing of financial statement
Registry May 19, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials May 18, 2005 Filing of financial statement Filing of financial statement
Financials Jul 2, 2004 Filing of financial statement 21670379... Filing of financial statement 21670379...
Registry Feb 19, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 14, 2003 Filing of financial statement Filing of financial statement
Registry May 10, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry May 10, 2003 Modification of the articles of association Modification of the articles of association
Financials Mar 7, 2003 Filing of financial statement Filing of financial statement
Registry Feb 26, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 23, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 13, 2002 Notification of filing of articles of association 1167228... Notification of filing of articles of association 1167228...
Registry May 16, 2002 Modification of the articles of association Modification of the articles of association
Registry Jan 5, 2002 Notices of general meetings Notices of general meetings
Registry Dec 20, 2001 Notices of general meetings 12658305... Notices of general meetings 12658305...
Registry Dec 5, 2001 Notices of general meetings Notices of general meetings
Registry Nov 26, 2001 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Sep 19, 2001 Filing of financial statement (year ending Sep 30, 2000) Filing of financial statement (year ending Sep 30, 2000)
Registry Jan 5, 2001 Notices of general meetings Notices of general meetings
Financials Jul 25, 2000 Filing of financial statement (year ending Sep 30, 1999) Filing of financial statement (year ending Sep 30, 1999)
Registry Apr 25, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 7, 2000 Notices of general meetings Notices of general meetings
Registry Oct 14, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 14, 1999 Various publications Various publications
Financials Apr 7, 1999 Filing of financial statement (year ending Sep 30, 1998) Filing of financial statement (year ending Sep 30, 1998)
Registry Apr 7, 1999 Various publications Various publications
Registry Jan 8, 1999 Notices of general meetings Notices of general meetings
Registry Dec 29, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 30, 1997 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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