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Omega Preservation Fund SICAV

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Reports

Extended Company Report with Annual AccountsOMEGA PRESERVATION FUND 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
  • related company news
  • information about these directors and secretaries in other companies

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 Code3148-4476-3336-6545
Record last updated Tuesday, September 17, 2019 9:00:25 PM UTC
Official Address 5 Allee Scheffer Luxembourg
There are 1,531 companies registered at this street
Locality Luxembourg
Sector fund, omega, preservation

Charts

Visits

OMEGA PRESERVATION FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-42018-72018-102018-112019-52019-102020-72021-92021-112021-122022-82025-22025-3012345678
Document Type Publication date Download link
Registry Sep 17, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Sep 17, 2019 Filing of financial statement (year ending Jun 30, 2019) Filing of financial statement (year ending Jun 30, 2019)
Registry Sep 20, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Sep 20, 2018 Filing of financial statement Jul 1 2017 - Jun 30 2018 Filing of financial statement Jul 1 2017 - Jun 30 2018
Registry Jul 26, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 25, 2018 End of domiciliation agreement End of domiciliation agreement
Registry Jul 4, 2018 Modification Modification
Financials Sep 21, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Registry Sep 21, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 16, 2016 Non-statutory modification of directors 16017... Non-statutory modification of directors 16017...
Financials Sep 16, 2016 Filing of financial statement Filing of financial statement
Financials Nov 4, 2015 Filing of financial statement 201515... Filing of financial statement 201515...
Registry Oct 31, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 22, 2015 Particulars of directors filed separately 201507... Particulars of directors filed separately 201507...
Registry Jul 7, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 11, 2015 Modification of the articles of association Modification of the articles of association
Registry Nov 5, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 22, 2014 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Financials Dec 9, 2013 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Dec 7, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 23, 2013 Change of location of registered office Change of location of registered office
Registry Oct 13, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 13, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Mar 27, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 16, 2012 Filing of financial statement Filing of financial statement
Financials Mar 16, 2012 Filing of financial statement 201201... Filing of financial statement 201201...
Registry Mar 16, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 16, 2012 Particulars of directors filed separately 201201... Particulars of directors filed separately 201201...
Financials Mar 16, 2012 Filing of financial statement Filing of financial statement
Registry Apr 23, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 22, 2010 Filing of financial statement Filing of financial statement
Financials May 17, 2008 Filing of financial statement 200805... Filing of financial statement 200805...
Registry May 15, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 15, 2008 Other various publications filed to the commercial register 200805... Other various publications filed to the commercial register 200805...
Registry May 15, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 9, 2007 Change of location of registered office Change of location of registered office
Registry Nov 29, 2006 Various publications Various publications
Financials Nov 29, 2006 Filing of financial statement Filing of financial statement
Registry Feb 10, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 26, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry Oct 18, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 4, 2004 Modification of the articles of association Modification of the articles of association
Registry Mar 8, 2004 Various publications Various publications

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