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Pictet Alternative Funds II 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
  • related company news
  • information about these directors and secretaries in other companies

Financials

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code0491-8986-3389-1610
Record last updated Friday, April 8, 2016 4:19:42 AM UTC
Official Address 1 Boulevard Royal Luxembourg
There are 4,969 companies registered at this street
Sector alternative, fund

Charts

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Document Type Publication date Download link
Registry Apr 6, 2016 Liquidation completed Liquidation completed
Registry Sep 22, 2014 Appointment of liquidator Appointment of liquidator
Registry Jan 8, 2010 Amendment Amendment
Registry Dec 22, 2009 Various publications Various publications
Financials Dec 22, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Nov 10, 2006 Various publications Various publications
Registry Nov 10, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 18, 2006 Various publications Various publications
Registry Oct 18, 2006 Various publications 10090... Various publications 10090...
Financials Oct 18, 2006 Filing of financial statement Filing of financial statement
Financials Oct 18, 2006 Filing of financial statement 21670905... Filing of financial statement 21670905...
Registry Sep 27, 2006 Appointment of liquidator Appointment of liquidator
Registry Jul 2, 2005 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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