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Dato Capital Luxembourg

Rs Fund SICAV

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Reports

Extended Company Report with Annual Accounts RS FUND 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
  • 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 Code3791-2139-2108-4700
Record last updated Friday, June 12, 2015 4:58:40 PM UTC
Official Address 14 Bd. Royal Luxembourg
There are 1,541 companies registered at this street
Sector fund

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Visits

RS FUND, (SICAV) (Luxembourg) Page visits 2024

Searches

RS FUND, (SICAV) (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Nov 14, 2006 Dissolution Dissolution
Registry Oct 24, 2006 Notices of general meetings Notices of general meetings
Registry Oct 13, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Jul 7, 2006 Filing of financial statement (year ending Dec 31, 2005) Filing of financial statement (year ending Dec 31, 2005)
Registry Jun 22, 2006 Appointment of liquidator Appointment of liquidator
Registry Mar 25, 2006 Various publications Various publications
Registry Mar 25, 2006 Notices of general meetings Notices of general meetings
Registry Mar 15, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Nov 30, 2005 Notices of general meetings Notices of general meetings
Registry Nov 8, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Oct 20, 2005 Notices of general meetings Notices of general meetings
Registry Oct 20, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 6, 2005 Notices of general meetings Notices of general meetings
Registry Sep 27, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Sep 15, 2005 Filing of financial statement Filing of financial statement
Registry Apr 19, 2005 Notices of general meetings Notices of general meetings
Registry Apr 9, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Dec 15, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 19, 2004 Filing of financial statement (year ending Dec 31, 2003) Filing of financial statement (year ending Dec 31, 2003)
Registry Apr 20, 2004 Notices of general meetings Notices of general meetings
Registry Apr 8, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Aug 5, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials May 20, 2003 Filing of financial statement Filing of financial statement
Registry May 20, 2003 Various publications Various publications
Registry Apr 16, 2003 Notices of general meetings Notices of general meetings
Registry Apr 7, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Jul 9, 2002 Filing of financial statement (year ending Dec 31, 2001) Filing of financial statement (year ending Dec 31, 2001)
Registry Apr 17, 2002 Notices of general meetings Notices of general meetings
Registry Apr 8, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Financials Jan 10, 2002 Filing of financial statement (year ending Dec 31, 2000) Filing of financial statement (year ending Dec 31, 2000)
Financials Nov 23, 2001 Filing of financial statement (year ending Dec 31, 2000) 1167310... Filing of financial statement (year ending Dec 31, 2000) 1167310...
Registry Apr 18, 2001 Notices of general meetings Notices of general meetings
Registry Apr 9, 2001 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Sep 11, 2000 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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