Schroder International Selection Fund SICAV
Extended Company Report with Annual Accounts   |
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
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TRAFALGAR FUND SA D'INVESTISSEMENT
| Related countries |  Belgium  Chile  China  Germany  Denmark  Spain  France  United Kingdom  Hong Kong  Malta  Netherlands  Singapore  United States |
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Universal Entity Code | 1959-7160-7929-2738 |
|---|
| Record last updated | Thursday, August 22, 2019 6:43:16 AM UTC |
| Official Address | 5 Heienhaff Senningerberg There are 1,259 companies registered at this street |
| Sector | fund, international, selection |
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| Document Type | Publication date | Download link | |
| Registry | Aug 22, 2019 | Non-statutory modification of directors | |
| Registry | Jun 7, 2019 | Non-statutory modification of directors 19009... | |
| Registry | Apr 10, 2019 | Modification | |
| Financials | May 31, 2018 | Filing of financial statement Jan 1 2017 - Dec 31 2017 | |
| Registry | May 31, 2018 | Non-statutory modification of directors | |
| Registry | Mar 1, 2018 | Non-statutory modification of directors 18003... | |
| Registry | Aug 4, 2017 | Non-statutory modification of directors | |
| Registry | Aug 2, 2017 | Non-statutory modification of directors 17016... | |
| Registry | Jun 1, 2017 | Non-statutory modification of directors | |
| Financials | Apr 25, 2017 | Filing of financial statement Jan 1 2016 - Dec 31 2016 | |
| Registry | Apr 13, 2017 | Non-statutory modification of directors | |
| Registry | Mar 14, 2017 | Non-statutory modification of directors 17004... | |
| Registry | Feb 16, 2017 | Non-statutory modification of directors | |
| Registry | Jan 4, 2017 | Non-statutory modification of directors 17000... | |
| Registry | Nov 18, 2016 | Non-statutory modification of directors | |
| Registry | Aug 2, 2016 | Non-statutory modification of directors 16014... | |
| Financials | Jul 6, 2016 | Filing of financial statement | |
| Registry | Mar 16, 2016 | Particulars of directors filed separately | |
| Registry | Jul 20, 2015 | Particulars of directors filed separately 201507... | |
| Financials | May 8, 2015 | Filing of financial statement (year ending Dec 31, 2014) | |
| Registry | Apr 30, 2015 | Notices of general meetings | |
| Registry | Apr 16, 2015 | Notices of general meetings 201505... | |
| Registry | Mar 20, 2015 | Other various publications filed to the commercial register | |
| Registry | Jul 30, 2014 | Particulars of directors filed separately | |
| Financials | May 28, 2014 | Filing of financial statement (year ending Dec 31, 2013) | |
| Registry | May 20, 2014 | Particulars of directors filed separately | |
| Registry | May 2, 2014 | Notices of general meetings | |
| Registry | Apr 17, 2014 | Notices of general meetings 201405... | |
| Registry | Jul 16, 2013 | Particulars of directors filed separately | |
| Financials | May 16, 2013 | Filing of financial statement (year ending Dec 31, 2012) | |
| Registry | May 2, 2013 | Notices of general meetings | |
| Registry | Apr 18, 2013 | Notices of general meetings 201304... | |
| Registry | Apr 16, 2013 | Particulars of directors filed separately | |
| Registry | Mar 20, 2013 | Particulars of directors filed separately 201302... | |
| Registry | Jan 3, 2013 | Particulars of directors filed separately | |
| Financials | Sep 19, 2012 | Filing of financial statement (year ending Dec 31, 2011) | |
| Registry | Jul 12, 2012 | Particulars of directors filed separately | |
| Registry | May 4, 2012 | Notices of general meetings | |
| Registry | Apr 20, 2012 | Notices of general meetings 201204... | |
| Registry | Dec 20, 2011 | Modification of the articles of association | |
| Registry | Dec 17, 2011 | Notification of filing of articles of association | |
| Registry | Dec 16, 2011 | Notification of filing of articles of association 201115... | |
| Registry | Sep 16, 2011 | Notices of general meetings | |
| Financials | Sep 6, 2011 | Filing of financial statement (year ending Dec 31, 2010) | |
| Registry | Sep 2, 2011 | Particulars of directors filed separately | |
| Registry | Aug 31, 2011 | Notices of general meetings | |
| Registry | Jul 19, 2011 | Notices of general meetings 201109... | |
| Registry | Jul 5, 2011 | Notices of general meetings | |
| Registry | Apr 29, 2011 | Notices of general meetings 201105... | |
| Registry | Apr 15, 2011 | Notices of general meetings | |
| Financials | Jul 9, 2010 | Filing of financial statement | |
| Registry | Jul 7, 2010 | Particulars of directors filed separately | |
| Registry | Apr 30, 2010 | Notices of general meetings | |
| Registry | Apr 16, 2010 | Notices of general meetings 201004... | |
| Registry | Feb 16, 2010 | Various publications | |
| Registry | Sep 2, 2009 | Particulars of directors filed separately | |
| Financials | Aug 21, 2009 | Filing of financial statement (year ending Dec 31, 2008) | |
| Registry | Jul 30, 2009 | Particulars of directors filed separately | |
| Registry | May 4, 2009 | Notices of general meetings | |
| Registry | Apr 21, 2009 | Notices of general meetings 200904... | |
| Registry | Dec 22, 2008 | Notification of filing of articles of association | |
| Registry | Dec 15, 2008 | Modification of the articles of association | |
| Registry | Nov 7, 2008 | Notices of general meetings | |
| Registry | Oct 22, 2008 | Notices of general meetings 200813... | |
| Registry | Oct 8, 2008 | Notices of general meetings | |
| Registry | Oct 3, 2008 | Notices of general meetings 200812... | |
| Financials | Jul 4, 2008 | Filing of financial statement (year ending Dec 31, 2007) | |
| Registry | Jul 3, 2008 | Particulars of directors filed separately | |
| Registry | Apr 29, 2008 | Notices of general meetings | |
| Registry | Apr 16, 2008 | Notices of general meetings 200804... | |
| Registry | Aug 28, 2007 | Particulars of directors filed separately | |
| Financials | Aug 24, 2007 | Filing of financial statement | |
| Registry | May 16, 2007 | Notices of general meetings | |
| Registry | May 7, 2007 | Notices of general meetings 200704... | |
| Registry | Oct 6, 2006 | Particulars of directors filed separately | |
| Registry | Oct 6, 2006 | Various publications | |
| Financials | Sep 26, 2006 | Filing of financial statement | |
| Registry | Sep 26, 2006 | Various publications | |
| Registry | May 19, 2006 | Notices of general meetings | |
| Registry | May 10, 2006 | Notices of general meetings 12658302... | |
| Registry | Nov 15, 2005 | Particulars of directors filed separately | |
| Financials | Nov 15, 2005 | Filing of financial statement | |
| Registry | May 27, 2005 | Particulars of directors filed separately | |
| Registry | May 20, 2005 | Notices of general meetings | |
| Registry | May 13, 2005 | Notices of general meetings 12658302... | |
| Registry | May 9, 2005 | Notification of filing of articles of association | |
| Registry | May 9, 2005 | Modification of the articles of association | |
| Registry | Apr 8, 2005 | Notices of general meetings | |
| Registry | Apr 8, 2005 | Various publications | |
| Registry | Mar 24, 2005 | Notices of general meetings | |
| Registry | Mar 3, 2005 | Merger project | |
| Registry | Feb 28, 2005 | Notices of general meetings | |
| Registry | Feb 16, 2005 | Notices of general meetings 12658300... | |
| Registry | Oct 19, 2004 | Particulars of directors filed separately | |
| Registry | Oct 15, 2004 | Various publications | |
| Financials | Oct 15, 2004 | Filing of financial statement | |
| Registry | Oct 15, 2004 | Other various publications filed to the commercial register | |
| Registry | Sep 22, 2004 | Notices of general meetings | |
| Registry | May 14, 2004 | Notices of general meetings 12658302... | |
| Registry | May 7, 2004 | Notices of general meetings | |
