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Dato Capital Luxembourg

Robeco Liquidity Funds SICAV

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Reports

Extended Company Report with Annual AccountsROBECO LIQUIDITY 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 Code7368-0806-6424-5797
Record last updated Monday, June 15, 2015 12:48:39 AM UTC
Official Address 69 Route D'esch Luxembourg
There are 3,881 companies registered at this street
Locality Luxembourg
Sector fund, liquidity

Charts

Visits

ROBECO LIQUIDITY FUNDS (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-42018-102019-22019-72019-82019-102019-112019-122021-12021-52021-62021-92021-102021-122022-122023-12023-82023-122024-32024-42024-52024-82024-112025-12025-401234567
Document Type Publication date Download link
Registry Oct 19, 2011 Liquidation completed Liquidation completed
Registry Apr 1, 2011 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Sep 10, 2010 Appointment of liquidator Appointment of liquidator
Financials Jul 24, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jul 22, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 16, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jul 15, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 16, 2008 Particulars of directors filed separately 200808... Particulars of directors filed separately 200808...
Financials Jul 16, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Mar 31, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 14, 2007 Particulars of directors filed separately 200709... Particulars of directors filed separately 200709...
Financials Sep 10, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry May 18, 2007 Notices of general meetings Notices of general meetings
Registry May 8, 2007 Notices of general meetings 200704... Notices of general meetings 200704...
Registry Apr 13, 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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