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Robeco Interest Plus Funds Sicav

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Reports

Extended Company Report with Annual Accounts  ROBECO INTEREST PLUS FUNDS 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 Code1734-7357-5782-4907
Record last updated Tuesday, June 25, 2019 6:56:31 AM UTC
Official Address 11 Boulevard De La Foire Luxembourg
There are 2,174 companies registered at this street
Locality Luxembourg
Sector fund, interest

Charts

Visits

ROBECO INTEREST PLUS FUNDS, SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-102019-22019-72019-82019-92019-102019-112019-122020-12020-72020-102021-52021-92021-102021-122022-22022-122023-42023-52023-62023-92024-32024-52024-82024-102024-122025-32025-5012345678

Searches

ROBECO INTEREST PLUS FUNDS, SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2020-92024-601
Document TypeDoc. Type Publication datePub. date Download link
Financials Jun 25, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Jun 24, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 30, 2019 Notice of a general meeting Notice of a general meeting
Registry Jan 2, 2019 Modification of articles of association Modification of articles of association
Registry Nov 29, 2018 Modification with future effect Modification with future effect
Registry Nov 19, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 7, 2018 Non-statutory modification of directors 18018... Non-statutory modification of directors 18018...
Registry Sep 5, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Jun 8, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jun 5, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 30, 2018 Notice of a general meeting Notice of a general meeting
Financials Jun 1, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 31, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 28, 2017 Notice of a general meeting Notice of a general meeting
Registry Apr 3, 2017 Modification Modification
Registry Feb 13, 2017 Notice of a general meeting Notice of a general meeting
Registry Jan 20, 2017 Notice of a general meeting 17000... Notice of a general meeting 17000...
Registry Aug 11, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 27, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry May 13, 2016 Notices of general meetings Notices of general meetings
Registry Apr 29, 2016 Notices of general meetings 201610... Notices of general meetings 201610...
Registry Jul 29, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 29, 2015 Filing of financial statement Filing of financial statement
Registry Apr 28, 2015 Notices of general meetings Notices of general meetings
Registry Aug 29, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 12, 2014 Filing of financial statement Filing of financial statement
Registry May 14, 2014 Notices of general meetings Notices of general meetings
Registry Apr 28, 2014 Notices of general meetings 201405... Notices of general meetings 201405...
Registry Feb 21, 2014 Change of location of registered office Change of location of registered office
Financials Jul 29, 2013 Filing of financial statement Filing of financial statement
Registry Jul 27, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry May 8, 2013 Notices of general meetings Notices of general meetings
Registry Apr 15, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Jan 10, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 21, 2012 Filing of financial statement Filing of financial statement
Registry Nov 13, 2012 Notices of general meetings Notices of general meetings
Registry Oct 26, 2012 Notices of general meetings 201213... Notices of general meetings 201213...
Registry Oct 10, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 10, 2012 Amendment Amendment
Registry Sep 14, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 21, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Aug 3, 2012 Restatement of the articles of association Restatement of the articles of association
Registry Jun 11, 2012 Notices of general meetings Notices of general meetings
Registry May 25, 2012 Notices of general meetings 201206... Notices of general meetings 201206...
Financials Jan 10, 2012 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Dec 30, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 9, 2011 Notices of general meetings Notices of general meetings
Registry Oct 28, 2011 Notices of general meetings 201114... Notices of general meetings 201114...
Financials Jan 18, 2011 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Jan 4, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 15, 2010 Notices of general meetings Notices of general meetings
Registry Nov 2, 2010 Notices of general meetings 201014... Notices of general meetings 201014...
Registry Oct 6, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 5, 2010 Particulars of directors filed separately 200915... Particulars of directors filed separately 200915...
Financials Dec 22, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Nov 11, 2009 Notices of general meetings Notices of general meetings
Registry Oct 30, 2009 Notices of general meetings 200913... Notices of general meetings 200913...
Registry Oct 14, 2009 Notices of general meetings Notices of general meetings
Registry Oct 5, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Feb 17, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 11, 2009 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Nov 12, 2008 Notices of general meetings Notices of general meetings
Registry Oct 31, 2008 Notices of general meetings 200813... Notices of general meetings 200813...
Registry Feb 21, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 14, 2008 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry Nov 13, 2007 Notices of general meetings Notices of general meetings
Registry Oct 30, 2007 Notices of general meetings 200712... Notices of general meetings 200712...
Registry Mar 6, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 28, 2007 Modification of the articles of association Modification of the articles of association
Registry Feb 28, 2007 Notification of filing of articles of association Notification of filing of articles of association
Financials Feb 26, 2007 Filing of financial statement (year ending Jun 30, 2006) Filing of financial statement (year ending Jun 30, 2006)
Registry Dec 22, 2006 Notices of general meetings Notices of general meetings
Registry Dec 5, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 20, 2006 Notices of general meetings Notices of general meetings
Registry Nov 10, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 7, 2006 Modification of the articles of association Modification of the articles of association
Registry Jun 12, 2006 Notices of general meetings Notices of general meetings
Registry May 26, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 15, 2006 Notices of general meetings Notices of general meetings
Registry May 5, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Mar 24, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 8, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry Feb 3, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 11, 2005 Notices of general meetings Notices of general meetings
Registry Oct 31, 2005 Various publications Various publications
Registry Oct 31, 2005 Notices of general meetings Notices of general meetings
Registry Oct 13, 2005 Modification of the articles of association Modification of the articles of association
Registry Sep 12, 2005 Notices of general meetings Notices of general meetings
Registry Aug 26, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Aug 16, 2005 Notices of general meetings Notices of general meetings
Registry Aug 5, 2005 Various publications Various publications
Registry Aug 5, 2005 Notices of general meetings Notices of general meetings
Registry Feb 24, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 9, 2005 Filing of financial statement (year ending Jun 30, 2004) Filing of financial statement (year ending Jun 30, 2004)
Registry Nov 9, 2004 Notices of general meetings Notices of general meetings
Registry Oct 28, 2004 Various publications Various publications
Registry Oct 28, 2004 Notices of general meetings Notices of general meetings
Registry Jun 30, 2004 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Dec 20, 2003 Various publications Various publications
Registry Dec 20, 2003 Particulars of directors filed separately Particulars of directors filed separately
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