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Dato Capital Luxembourg

Reserve Portfolio SICAV

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Reports

Extended Company Report with Annual Accounts RESERVE PORTFOLIO SICAV Extended Company Report with Annual Accounts PDF Includes 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

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 Code3778-9118-9056-5193
Record last updated Friday, June 12, 2015 4:52:34 AM UTC
Official Address 49 Av. J-f Kennedy Luxembourg
There are 323 companies registered at this street
Sector portfolio, reserve

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RESERVE PORTFOLIO, (SICAV) (Luxembourg) Page visits 2024

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RESERVE PORTFOLIO, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Apr 12, 2007 Dissolution Dissolution
Registry Nov 7, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 2, 2006 Filing of financial statement Filing of financial statement
Registry Apr 14, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 16, 2006 Particulars of directors filed separately 21671074... Particulars of directors filed separately 21671074...
Financials Jan 18, 2006 Filing of financial statement Filing of financial statement
Registry Jan 18, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 15, 2004 Filing of financial statement Filing of financial statement
Registry Dec 10, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 30, 2003 Particulars of directors filed separately 21670637... Particulars of directors filed separately 21670637...
Financials Oct 14, 2003 Filing of financial statement Filing of financial statement
Registry Oct 14, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 11, 2003 Change of company name Change of company name
Registry Dec 10, 2002 Change of location of registered office Change of location of registered office
Registry Oct 29, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 29, 2002 Filing of financial statement Filing of financial statement
Registry Feb 8, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 8, 2002 Filing of financial statement Filing of financial statement
Registry Dec 20, 2001 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 20, 2001 Modification of the articles of association Modification of the articles of association
Registry Oct 1, 2001 Various publications Various publications
Registry Oct 1, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 23, 2001 Various publications Various publications
Financials Feb 23, 2001 Filing of financial statement (year ending Mar 31, 2000) Filing of financial statement (year ending Mar 31, 2000)
Registry Jan 1, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 11, 1999 Various publications Various publications
Registry Jun 11, 1999 Modification of the articles of association Modification of the articles of association
Registry Mar 19, 1999 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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