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Dato Capital Luxembourg

Portfolio Edmond De Rothschild

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Reports

Extended Company Report with Annual AccountsPORTFOLIO EDMOND DE ROTHSCHILD 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

PORTFOLIO B.P.

Details

Company type Fonds Communs De Placement (Mutual Funds)
Universal Entity Code4104-4664-9955-6813
Record last updated Wednesday, July 24, 2019 9:05:06 PM UTC
Official Address 20 Bd. Emmanuel Servais Luxembourg
There are 236 companies registered at this street
Locality Luxembourg

Charts

Visits

PORTFOLIO EDMOND DE ROTHSCHILD FUND (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-12019-22019-62019-72019-82019-112019-122020-12020-22020-82020-102020-112020-122021-52021-62021-82021-92021-102021-112021-122022-82022-122023-22023-42023-72023-92023-112024-22024-62024-82024-102024-122025-20246810121416182022

Searches

PORTFOLIO EDMOND DE ROTHSCHILD FUND (Luxembourg)Searches ©2025 https://en.datocapital.com2016-42020-62021-22022-52022-7012
Document Type Publication date Download link
Registry Jul 24, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 24, 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019 Filing of financial statement Apr 1 2018 - Mar 31 2019
Registry Jun 5, 2019 Modification of articles of association Modification of articles of association
Registry Jun 4, 2019 Modification Modification
Registry May 23, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 24, 2018 Non-statutory modification of directors 18019... Non-statutory modification of directors 18019...
Registry Jul 20, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 20, 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018 Filing of financial statement Apr 1 2017 - Mar 31 2018
Registry Aug 4, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 4, 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017
Registry Dec 20, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 18, 2016 Non-statutory modification of directors 16021... Non-statutory modification of directors 16021...
Registry Jul 25, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 25, 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016
Registry Mar 8, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 8, 2016 Various publications Various publications
Registry Sep 21, 2015 Various publications 201513... Various publications 201513...
Registry Sep 21, 2015 Various publications Various publications
Registry Sep 21, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 21, 2015 Filing of financial statement Filing of financial statement
Financials Oct 3, 2014 Filing of financial statement 201411... Filing of financial statement 201411...
Registry Oct 3, 2014 Various publications Various publications
Registry Oct 2, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 2, 2014 Various publications Various publications
Registry Sep 27, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 27, 2013 Various publications Various publications
Registry Sep 26, 2013 Various publications 201311... Various publications 201311...
Financials Sep 26, 2013 Filing of financial statement Filing of financial statement
Registry Aug 31, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 31, 2012 Various publications Various publications
Financials Aug 21, 2012 Filing of financial statement Filing of financial statement
Registry Aug 21, 2012 Various publications Various publications
Registry Nov 22, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 22, 2011 Various publications Various publications
Financials Oct 6, 2011 Filing of financial statement Filing of financial statement
Registry Oct 6, 2011 Various publications Various publications
Registry Oct 1, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 1, 2011 Various publications Various publications
Registry Aug 3, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 3, 2011 Various publications Various publications
Registry May 13, 2011 Change of company name Change of company name
Registry May 13, 2011 Various publications Various publications
Registry Mar 16, 2011 Notices of general meetings Notices of general meetings
Registry Feb 28, 2011 Notices of general meetings 201102... Notices of general meetings 201102...
Registry Oct 7, 2010 Various publications Various publications
Registry Oct 7, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 7, 2010 Filing of financial statement (year ending Mar 31, 2010) Filing of financial statement (year ending Mar 31, 2010)
Registry Oct 7, 2010 Various publications Various publications
Registry Sep 29, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 29, 2009 Various publications Various publications
Financials Sep 1, 2009 Filing of financial statement Filing of financial statement
Registry Sep 1, 2009 Various publications Various publications
Registry Sep 24, 2008 Various publications 810200811... Various publications 810200811...
Registry Sep 24, 2008 Amendment Amendment
Financials Aug 19, 2008 Filing of financial statement Filing of financial statement
Registry Aug 19, 2008 Various publications Various publications
Registry Aug 16, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 16, 2008 Various publications Various publications
Registry Oct 31, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 31, 2007 Various publications Various publications
Registry Oct 5, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Oct 5, 2007 Various publications Various publications
Financials Sep 22, 2007 Filing of financial statement Filing of financial statement
Registry Sep 22, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 22, 2007 Various publications Various publications
Registry Sep 22, 2007 Various publications 810200709... Various publications 810200709...
Registry Jul 6, 2007 Notices of general meetings Notices of general meetings
Registry Jul 6, 2007 Various publications Various publications
Registry Jun 27, 2007 Notices of general meetings Notices of general meetings
Registry Jun 13, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 13, 2007 Various publications Various publications
Registry Apr 30, 2007 Modification of the articles of association Modification of the articles of association
Registry Apr 30, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 30, 2007 Various publications Various publications
Registry Apr 30, 2007 Various publications 810200703... Various publications 810200703...
Registry Mar 8, 2007 Notices of general meetings Notices of general meetings
Registry Feb 20, 2007 Notices of general meetings 200701... Notices of general meetings 200701...
Registry Feb 5, 2007 Notices of general meetings Notices of general meetings
Registry Jan 27, 2007 Notices of general meetings 200700... Notices of general meetings 200700...
Registry Dec 6, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 6, 2006 Various publications Various publications
Registry Nov 21, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 21, 2006 Various publications Various publications
Registry Oct 2, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 2, 2006 Various publications Various publications
Financials Sep 27, 2006 Filing of financial statement Filing of financial statement
Registry Sep 27, 2006 Various publications Various publications
Registry Jul 7, 2006 Notices of general meetings Notices of general meetings
Registry Jul 6, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 6, 2006 Various publications Various publications
Registry Jun 28, 2006 Notices of general meetings Notices of general meetings
Registry Feb 7, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 7, 2006 Modification of the articles of association Modification of the articles of association
Registry Feb 7, 2006 Various publications Various publications
Registry Feb 7, 2006 Various publications 1009283... Various publications 1009283...
Registry Jan 20, 2006 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 20, 2006 Various publications Various publications
Financials Dec 20, 2005 Filing of financial statement Filing of financial statement
Registry Dec 20, 2005 Various publications Various publications
Financials Oct 20, 2005 Filing of financial statement (year ending Mar 31, 2004) Filing of financial statement (year ending Mar 31, 2004)

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