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Luxembourg Company reports and documents

Oaktree (Lux.) II Sicav

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Reports

Extended Company Report with Annual Accounts

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

Financial Statement (Annual Accounts)

Details

Related countries	Cayman Islands United States
Company type	Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID	6IPLAA.99999.SL.442
Universal Entity Code	8572-2247-4175-0985
Record last updated	Thursday, April 4, 2019 11:53:30 AM UTC
Official Address	2 Rue Eugene Ruppert Luxembourg There are 5,502 companies registered at this street
Locality	Luxembourg

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Filings

Document TypeDoc. Type	Publication datePub. date	Download link
Financials	Feb 22, 2019	Filing of financial statement Oct 1 2017 - Sep 30 2018
Registry	Feb 21, 2019	Non-statutory modification of directors
Registry	Feb 5, 2018	Non-statutory modification of directors 18002...
Financials	Feb 5, 2018	Filing of financial statement Oct 1 2016 - Sep 30 2017
Registry	Jan 30, 2018	Modification
Registry	Jan 19, 2017	Non-statutory modification of directors
Financials	Jan 19, 2017	Filing of financial statement Jul 17 2015 - Sep 30 2016
Registry	Jan 19, 2017	Statutory modification / non-statutory modification without registry entry
Registry	Jan 17, 2017	Statutory modification / non-statutory modification without registry entry 17001...
Registry	Dec 23, 2016	Notice of a general meeting
Registry	Jul 26, 2016	Non-statutory modification of directors
Registry	May 23, 2016	Other various publications filed to the commercial register
Registry	Dec 11, 2015	Amendment
Registry	Sep 30, 2015	Incorporation of the company and publication of articles of association

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