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Reports

Extended Company Report with Annual Accounts  RECORD FUND SICAV Extended Company Report with Annual Accounts PDF
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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code7345-3961-5928-9007
Record last updated Monday, June 15, 2015 6:21:19 AM UTC
Official Address 3 Rue Jean Piret Luxembourg
There are 781 companies registered at this street
Locality Luxembourg
Sector fund, record

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Searches

RECORD FUND (Luxembourg)Searches ©2025 https://en.datocapital.com2022-52023-801
Document TypeDoc. Type Publication datePub. date Download link
Registry Oct 9, 2013 Dissolution Dissolution
Registry Jun 28, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 9, 2013 Particulars of directors filed separately 201301... Particulars of directors filed separately 201301...
Financials Mar 5, 2013 Filing of financial statement (year ending Sep 30, 2012) Filing of financial statement (year ending Sep 30, 2012)
Registry Jan 15, 2013 Notices of general meetings Notices of general meetings
Registry Jan 4, 2013 Notices of general meetings 201300... Notices of general meetings 201300...
Financials Mar 17, 2012 Filing of financial statement (year ending Sep 30, 2011) Filing of financial statement (year ending Sep 30, 2011)
Registry Mar 14, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 18, 2012 Notices of general meetings Notices of general meetings
Registry Jan 10, 2012 Notices of general meetings 201200... Notices of general meetings 201200...
Financials Apr 4, 2011 Filing of financial statement (year ending Sep 30, 2010) Filing of financial statement (year ending Sep 30, 2010)
Registry Apr 1, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 18, 2011 Notices of general meetings Notices of general meetings
Registry Jan 8, 2011 Notices of general meetings 201100... Notices of general meetings 201100...
Registry Nov 3, 2010 Change of location of registered office Change of location of registered office
Registry Apr 7, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 23, 2010 Filing of financial statement (year ending Sep 30, 2009) Filing of financial statement (year ending Sep 30, 2009)
Registry Jan 19, 2010 Notices of general meetings Notices of general meetings
Registry Jan 8, 2010 Notices of general meetings 201000... Notices of general meetings 201000...
Financials Mar 17, 2009 Filing of financial statement (year ending Sep 30, 2008) Filing of financial statement (year ending Sep 30, 2008)
Registry Mar 16, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 12, 2009 Notices of general meetings Notices of general meetings
Registry Jan 2, 2009 Notices of general meetings 200900... Notices of general meetings 200900...
Financials Apr 1, 2008 Filing of financial statement (year ending Sep 30, 2007) Filing of financial statement (year ending Sep 30, 2007)
Registry Apr 1, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 15, 2008 Notices of general meetings Notices of general meetings
Registry Jan 4, 2008 Notices of general meetings 200800... Notices of general meetings 200800...
Registry Sep 25, 2006 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
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