Home Help Pricing Contact us Español
Dato Capital Luxembourg

T. Rowe Price Funds Series II Sicav

Download Report

Reports

Extended Company Report with Annual Accounts  T. ROWE PRICE FUNDS SERIES II 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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Global Intermediary ID GYYVNH.00031.SF.442
Universal Entity Code0626-1025-8261-0095
Record last updated Thursday, January 5, 2023 7:51:28 AM UTC
Postal Code L-2633
Sector fund, price, series

Charts

Visits

T. ROWE PRICE FUNDS SERIES II SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-122020-12022-102022-122023-32023-82023-122024-62024-112025-22025-42025-52025-6012345

Searches

T. ROWE PRICE FUNDS SERIES II SICAV (Luxembourg)Searches ©2025 https://en.datocapital.com2017-112021-92022-30123
Document TypeDoc. Type Publication datePub. date Download link
Financials Dec 30, 2021 Filing of financial statement (year ending Jun 30, 2021) Filing of financial statement (year ending Jun 30, 2021)
Registry Dec 30, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 28, 2021 Resignation Resignation
Registry Jun 28, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 2, 2021 Resignation Resignation
Registry Feb 16, 2021 Resignation 21002... Resignation 21002...
Financials Dec 28, 2020 Filing of financial statement Jul 1 2019 - Jun 30 2020 Filing of financial statement Jul 1 2019 - Jun 30 2020
Registry Dec 22, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 21, 2020 Non-statutory modification of directors 20026... Non-statutory modification of directors 20026...
Registry Jul 29, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 20, 2020 Non-statutory modification of directors 20013... Non-statutory modification of directors 20013...
Registry May 6, 2020 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry May 6, 2020 Modification of articles of association Modification of articles of association
Registry May 5, 2020 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Dec 18, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 17, 2019 Filing of financial statement Jul 1 2018 - Jun 30 2019 Filing of financial statement Jul 1 2018 - Jun 30 2019
Financials Dec 24, 2018 Filing of financial statement Filing of financial statement
Registry Dec 24, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 27, 2017 Non-statutory modification of directors 17025... Non-statutory modification of directors 17025...
Financials Dec 22, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Registry Sep 7, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 13, 2017 Non-statutory modification of directors 17000... Non-statutory modification of directors 17000...
Financials Jan 13, 2017 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Apr 1, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 25, 2016 Particulars of directors filed separately 201605... Particulars of directors filed separately 201605...
Financials Feb 27, 2016 Filing of financial statement (year ending Jun 30, 2015) Filing of financial statement (year ending Jun 30, 2015)
Registry Sep 21, 2015 Amendment Amendment
Registry Jul 15, 2015 Notification of filing of articles of association Notification of filing of articles of association
Registry Jul 13, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry May 26, 2015 Modification of the articles of association Modification of the articles of association
Registry Dec 12, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 10, 2014 Filing of financial statement (year ending Jun 30, 2014) Filing of financial statement (year ending Jun 30, 2014)
Registry Oct 27, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 21, 2013 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association
Back to Top
Dato Capital
Latest companies from Luxembourg
Recent directors from Luxembourg
About Us Privacy Policy and GDPRGeneral Cookie PolicyCookie management for this domainTerms of Service Contact us

Search companies and directors from

Worldwide UK Gibraltar Luxembourg Spain Netherlands Curaçao Panama Malta Cayman Islands British Virgin Islands VenezuelaBermudaMexicoCosta Rica
Member of the Association of Independent Information Professionals A member company of the Spanish Consumption Arbitration System, with code 413
Dato Capital on X
©2007-2025 DATO CAPITAL Luxembourg (Avenue John F. Kennedy), DATO CAPITAL LTD