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Dato Capital Luxembourg

Raiffeisen-Fonds, Raiffeisen Schweiz (Luxemburg) Fonds SICAV

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Reports

Extended Company Report with Annual AccountsRAIFFEISEN-FONDS, RAIFFEISEN SCHWEIZ (LUXEMBURG) FONDS 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 Code3212-8064-7461-0320
Record last updated Monday, September 2, 2019 8:58:11 PM UTC
Official Address 11 Boulevard De La Foire Luxembourg
There are 2,174 companies registered at this street
Locality Luxembourg

Charts

Visits

RAIFFEISEN-FONDS, RAIFFEISEN SCHWEIZ (LUXEMBURG) FONDS, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-72017-92017-112017-122018-12018-22018-32018-42018-52018-102018-112018-122019-12019-22019-32019-42019-62019-102019-112019-122020-12020-32020-102021-12021-62021-112022-42023-22023-42024-62025-1012345

Searches

RAIFFEISEN-FONDS, RAIFFEISEN SCHWEIZ (LUXEMBURG) FONDS, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2016-82017-112020-102021-22021-122023-12023-2012
Document Type Publication date Download link
Registry Sep 2, 2019 Modification of articles of association Modification of articles of association
Registry Aug 14, 2019 Modification of articles of association 19016... Modification of articles of association 19016...
Registry Aug 9, 2019 Modification Modification
Registry Aug 1, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 27, 2018 Filing of financial statement Filing of financial statement
Registry Aug 22, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 3, 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017 Filing of financial statement Apr 1 2016 - Mar 31 2017
Registry Aug 1, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 29, 2016 Non-statutory modification of directors 16014... Non-statutory modification of directors 16014...
Financials Jul 27, 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016 Filing of financial statement Apr 1 2015 - Mar 31 2016
Registry Oct 6, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 30, 2015 Filing of financial statement Filing of financial statement
Registry Oct 18, 2014 Notification of filing of articles of association Notification of filing of articles of association
Financials Sep 26, 2014 Filing of financial statement Filing of financial statement
Registry Sep 24, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 9, 2014 Modification of the articles of association Modification of the articles of association
Registry Apr 8, 2014 Change of location of registered office Change of location of registered office
Financials Sep 26, 2013 Filing of financial statement Filing of financial statement
Registry Sep 6, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 31, 2012 Filing of financial statement Filing of financial statement
Registry Aug 24, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 16, 2012 Particulars of directors filed separately 201205... Particulars of directors filed separately 201205...
Registry Nov 15, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 30, 2011 Modification of the articles of association Modification of the articles of association
Financials Aug 26, 2011 Filing of financial statement Filing of financial statement
Registry Aug 24, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 20, 2011 Notices of general meetings Notices of general meetings
Registry Jun 10, 2011 Notices of general meetings 201107... Notices of general meetings 201107...
Financials Feb 2, 2011 Filing of financial statement (year ending Mar 31, 2010) Filing of financial statement (year ending Mar 31, 2010)
Registry Oct 2, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 14, 2010 Notices of general meetings Notices of general meetings
Registry Jun 4, 2010 Notices of general meetings 201006... Notices of general meetings 201006...
Registry Apr 26, 2010 Notification of filing of articles of association Notification of filing of articles of association
Financials Apr 16, 2010 Filing of financial statement (year ending Mar 31, 2009) Filing of financial statement (year ending Mar 31, 2009)
Registry Mar 2, 2010 Modification of the articles of association Modification of the articles of association
Registry Jul 30, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 15, 2009 Notices of general meetings Notices of general meetings
Registry Jun 5, 2009 Notices of general meetings 200906... Notices of general meetings 200906...
Registry Sep 16, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 10, 2008 Filing of financial statement (year ending Mar 31, 2008) Filing of financial statement (year ending Mar 31, 2008)
Registry Aug 13, 2008 Change of location of registered office Change of location of registered office
Registry Jun 11, 2008 Notices of general meetings Notices of general meetings
Registry May 29, 2008 Notices of general meetings 200806... Notices of general meetings 200806...
Registry Sep 12, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 31, 2007 Filing of financial statement Filing of financial statement
Registry Jun 14, 2007 Notices of general meetings Notices of general meetings
Registry Jun 1, 2007 Notices of general meetings 200705... Notices of general meetings 200705...
Registry Sep 18, 2006 Various publications Various publications
Registry Sep 18, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 8, 2006 Various publications Various publications
Financials Sep 8, 2006 Filing of financial statement (year ending Mar 31, 2006) Filing of financial statement (year ending Mar 31, 2006)
Registry Jun 14, 2006 Notices of general meetings Notices of general meetings
Registry Jun 1, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Apr 12, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 9, 2006 Modification of the articles of association Modification of the articles of association
Registry Dec 27, 2005 Modification of the articles of association 21671053... Modification of the articles of association 21671053...
Financials Dec 3, 2005 Filing of financial statement (year ending Mar 31, 2005) Filing of financial statement (year ending Mar 31, 2005)
Registry Dec 1, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 9, 2005 Notices of general meetings Notices of general meetings
Registry Oct 31, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jun 15, 2005 Notices of general meetings Notices of general meetings
Registry Jun 2, 2005 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Nov 25, 2004 Notices of general meetings Notices of general meetings
Financials Oct 5, 2004 Filing of financial statement (year ending Mar 31, 2004) Filing of financial statement (year ending Mar 31, 2004)
Registry Oct 5, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 14, 2004 Notices of general meetings Notices of general meetings
Registry Jun 7, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 4, 2004 Notices of general meetings Notices of general meetings
Registry Sep 9, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 9, 2003 Change of location of registered office Change of location of registered office
Financials Aug 12, 2003 Filing of financial statement (year ending Mar 31, 2003) Filing of financial statement (year ending Mar 31, 2003)
Financials Aug 12, 2003 Filing of financial statement and board of directors Filing of financial statement and board of directors
Registry Jun 16, 2003 Notices of general meetings Notices of general meetings
Registry Jun 6, 2003 Notices of general meetings 12658303... Notices of general meetings 12658303...
Financials Oct 22, 2002 Filing of financial statement (year ending Mar 31, 2002) Filing of financial statement (year ending Mar 31, 2002)
Registry Oct 22, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 17, 2002 Notices of general meetings Notices of general meetings
Registry Jun 17, 2002 Various publications Various publications
Registry Jun 7, 2002 Notices of general meetings Notices of general meetings
Registry Dec 20, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 20, 2001 Filing of financial statement (year ending Mar 31, 2001) Filing of financial statement (year ending Mar 31, 2001)
Financials Dec 20, 2001 Filing of financial statement Filing of financial statement
Registry Dec 20, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 20, 2001 Various publications Various publications
Registry Dec 20, 2001 Various publications 456... Various publications 456...
Registry Aug 9, 2001 Modification of the articles of association Modification of the articles of association
Registry Jun 19, 2000 Notices of general meetings Notices of general meetings
Registry Jun 9, 2000 Notices of general meetings 456... Notices of general meetings 456...
Registry May 15, 2000 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 13, 2000 Particulars of directors filed separately 456... Particulars of directors filed separately 456...
Registry Dec 28, 1999 Various publications Various publications
Registry Dec 28, 1999 Various publications 805530... Various publications 805530...
Registry Jun 4, 1999 Notices of general meetings Notices of general meetings
Registry Dec 18, 1998 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 20, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 1, 1998 Particulars of directors filed separately 456... Particulars of directors filed separately 456...
Financials Oct 1, 1998 Filing of financial statement Filing of financial statement
Registry Sep 29, 1998 Modification of the articles of association Modification of the articles of association
Registry Jul 9, 1998 Various publications Various publications
Registry Jul 9, 1998 Various publications 805178... Various publications 805178...

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