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Rathbone Luxembourg Funds 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

RATHBONE LUXEMBOURG FUNDS SICAV

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code9217-4993-9852-8908
Record last updated Friday, February 9, 2024 10:14:19 PM UTC

Charts

Visits

Rathbone Luxembourg Funds SICAV (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Feb 9, 2024 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 8, 2024 Filing of financial statement Oct 1 2022 - Sep 30 2023 Filing of financial statement Oct 1 2022 - Sep 30 2023
Registry Nov 7, 2023 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 10, 2022 Filing of financial statement Oct 1 2020 - Sep 30 2021 Filing of financial statement Oct 1 2020 - Sep 30 2021
Registry Feb 2, 2022 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 5, 2021 Non-statutory modification of directors 21002... Non-statutory modification of directors 21002...
Financials Feb 5, 2021 Filing of financial statement Oct 1 2019 - Sep 30 2020 Filing of financial statement Oct 1 2019 - Sep 30 2020
Financials Feb 17, 2020 Filing of financial statement Oct 1 2018 - Sep 30 2019 Filing of financial statement Oct 1 2018 - Sep 30 2019
Registry Feb 13, 2020 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 4, 2019 Filing of financial statement Filing of financial statement
Registry Feb 4, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Jan 22, 2018 Filing of financial statement (year ending Sep 30, 2017) Filing of financial statement (year ending Sep 30, 2017)
Registry Jan 17, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Feb 15, 2017 Filing of financial statement May 4 2016 - Sep 30 2016 Filing of financial statement May 4 2016 - Sep 30 2016
Registry Feb 13, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry May 17, 2016 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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Member of the Association of Independent Information Professionals A member company of the Spanish Multisectoral Information Association A member company of the Spanish Consumption Arbitration System, with code 413
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