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Schroder Special Situations Fund SICAV

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Reports

Extended Company Report with Annual Accounts SCHRODER SPECIAL SITUATIONS 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 Code8004-3305-8923-7209
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, situation, special

Charts

Visits

SCHRODER SPECIAL SITUATIONS FUND, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Aug 22, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 3, 2019 Non-statutory modification of directors 19008... Non-statutory modification of directors 19008...
Registry Apr 10, 2019 Modification Modification
Financials May 31, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 31, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 1, 2018 Non-statutory modification of directors 18003... Non-statutory modification of directors 18003...
Registry Jun 1, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 25, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Apr 13, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 16, 2017 Non-statutory modification of directors 17002... Non-statutory modification of directors 17002...
Registry Jan 4, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Nov 18, 2016 Non-statutory modification of directors 16021... Non-statutory modification of directors 16021...
Registry Aug 2, 2016 Non-statutory modification of directors Non-statutory modification of directors
Financials Jul 6, 2016 Filing of financial statement Filing of financial statement
Registry Mar 15, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 27, 2015 Particulars of directors filed separately 201508... Particulars of directors filed separately 201508...
Financials May 15, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jul 30, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials May 28, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry May 22, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 13, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 2, 2013 Restatement of the articles of association Restatement of the articles of association
Registry Jun 1, 2013 Notices of general meetings Notices of general meetings
Financials May 16, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry May 16, 2013 Notices of general meetings Notices of general meetings
Registry May 3, 2013 Notices of general meetings 201305... Notices of general meetings 201305...
Registry Apr 19, 2013 Notices of general meetings Notices of general meetings
Registry Apr 13, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 20, 2013 Particulars of directors filed separately 201302... Particulars of directors filed separately 201302...
Registry Jan 2, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 19, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jul 12, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 6, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Sep 2, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 9, 2010 Filing of financial statement Filing of financial statement
Registry Jul 7, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 22, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 2, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 21, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Jul 30, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 16, 2009 Modification of the articles of association Modification of the articles of association
Financials Jul 4, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jul 3, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 28, 2007 Particulars of directors filed separately 200708... Particulars of directors filed separately 200708...
Financials Aug 24, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Oct 7, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 7, 2006 Various publications Various publications
Financials Sep 22, 2006 Filing of financial statement Filing of financial statement
Registry Sep 22, 2006 Various publications Various publications
Registry Jul 18, 2006 Amendment Amendment
Registry May 19, 2006 Notices of general meetings Notices of general meetings
Registry May 10, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 10, 2006 Various publications Various publications
Registry Nov 15, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 15, 2005 Filing of financial statement Filing of financial statement
Registry Oct 21, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 21, 2005 Restatement of the articles of association Restatement 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 May 13, 2005 Notices of general meetings Notices of general meetings
Registry May 6, 2005 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Oct 19, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 15, 2004 Filing of financial statement Filing of financial statement
Registry Jul 9, 2004 Various publications Various publications
Registry Jul 9, 2004 Notices of general meetings Notices of general meetings
Registry Jun 17, 2004 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Jun 17, 2004 Various publications Various publications
Registry May 14, 2004 Notices of general meetings Notices of general meetings
Registry May 7, 2004 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Dec 22, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 2, 2003 Filing of financial statement Filing of financial statement
Registry Dec 2, 2003 Various publications Various publications
Registry Aug 19, 2003 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry May 19, 2003 Notices of general meetings Notices of general meetings
Registry Jan 27, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 13, 2002 Filing of financial statement Filing of financial statement
Registry Jan 30, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 12, 2001 Filing of financial statement Filing of financial statement
Registry Feb 28, 2001 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 6, 2001 Various publications Various publications
Registry Feb 6, 2001 Various publications 580... Various publications 580...
Financials Feb 6, 2001 Filing of financial statement Filing of financial statement
Registry Jan 8, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 2001 Filing of financial statement Filing of financial statement
Financials Jan 1, 2001 Filing of financial statement 580... Filing of financial statement 580...
Registry Aug 9, 1999 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 29, 1999 Particulars of directors filed separately 580... Particulars of directors filed separately 580...
Registry Dec 11, 1998 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 8, 1998 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 8, 1998 Modification of the articles of association Modification of the articles of association
Registry Mar 11, 1997 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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