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Dato Capital Luxembourg

Rh & Partner Investments Funds SICAV

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Reports

Extended Company Report with Annual AccountsRH & PARTNER INVESTMENTS FUNDS 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 Code1264-3344-5673-7366
Record last updated Friday, August 9, 2019 9:01:40 PM UTC
Official Address 15 Avenue John F. Kennedy Luxembourg
There are 4,455 companies registered at this street
Locality Luxembourg
Sector fund, investment, partner
Document Type Publication date Download link
Registry Aug 9, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials May 2, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 30, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 30, 2018 Non-statutory modification of directors 18006... Non-statutory modification of directors 18006...
Financials Apr 30, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Financials May 12, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 5, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Nov 11, 2016 Filing of financial statement Jan 1 2015 - Dec 31 2015 Filing of financial statement Jan 1 2015 - Dec 31 2015
Registry Nov 11, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 23, 2015 Various publications Various publications
Registry Jul 22, 2015 Various publications 201507... Various publications 201507...
Financials Jul 24, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jul 24, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 3, 2013 Particulars of directors filed separately 201315... Particulars of directors filed separately 201315...
Financials Jul 12, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jul 12, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 28, 2012 Details of directors and change of registered office Details of directors and change of registered office
Financials Jul 17, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jun 28, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 19, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jul 13, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 7, 2011 Particulars of directors filed separately 201104... Particulars of directors filed separately 201104...
Registry Jul 20, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 14, 2010 Filing of financial statement Filing of financial statement
Registry Jun 5, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 3, 2009 Filing of financial statement Filing of financial statement
Registry Apr 10, 2009 Amendment Amendment
Registry Oct 29, 2008 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials Jul 4, 2008 Filing of financial statement Filing of financial statement
Registry Jun 13, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 18, 2007 Particulars of directors filed separately 200709... Particulars of directors filed separately 200709...
Financials Jul 24, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Jun 4, 2007 Notification of filing of articles of association Notification of filing of articles of association
Registry May 31, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 21, 2007 Modification of the articles of association Modification of the articles of association
Financials Aug 17, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Aug 14, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 6, 2006 Particulars of directors filed separately 21671035... Particulars of directors filed separately 21671035...
Registry Mar 6, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 6, 2006 Various publications Various publications
Financials Dec 1, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Dec 1, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 14, 2005 Particulars of directors filed separately 21670908... Particulars of directors filed separately 21670908...
Registry Jan 14, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 20, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Financials Aug 22, 2003 Filing of financial statement Filing of financial statement
Registry Aug 22, 2003 Various publications Various publications
Registry Jul 16, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 5, 2002 Filing of financial statement Filing of financial statement
Registry Nov 22, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 22, 2001 Filing of financial statement Filing of financial statement
Registry Nov 22, 2001 Various publications Various publications
Registry Mar 30, 2001 Management regulation Management regulation

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