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The Us High Yield Fund SICAV

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Reports

Extended Company Report with Annual AccountsTHE US HIGH YIELD FUND 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

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 Code2309-6744-2206-5401
Record last updated Tuesday, June 9, 2015 2:38:33 AM UTC
Official Address 49 Av. J-f Kennedy Luxembourg
There are 323 companies registered at this street
Locality Luxembourg
Sector fund, high, yield

Charts

Visits

THE US HIGH YIELD FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-122020-32021-122022-122023-122024-22024-52024-62024-72024-82024-92024-102024-112024-122025-12025-22025-32025-40123456

Searches

THE US HIGH YIELD FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2022-401
Document Type Publication date Download link
Registry May 10, 2003 Dissolution Dissolution
Registry Dec 10, 2002 Change of location of registered office Change of location of registered office
Registry Jul 5, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 5, 2002 Filing of financial statement Filing of financial statement
Registry Nov 13, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 13, 2001 Filing of financial statement Filing of financial statement
Registry Nov 13, 2001 Various publications Various publications
Financials Jun 28, 2000 Filing of financial statement (year ending Dec 31, 1999) Filing of financial statement (year ending Dec 31, 1999)
Registry Jun 28, 2000 Various publications Various publications
Financials Jun 10, 1999 Filing of financial statement (year ending Dec 31, 1998) Filing of financial statement (year ending Dec 31, 1998)
Registry Jun 10, 1999 Various publications Various publications
Financials May 16, 1998 Filing of financial statement (year ending Dec 31, 1997) Filing of financial statement (year ending Dec 31, 1997)
Registry May 16, 1998 Various publications Various publications
Registry Nov 21, 1997 Various publications 260... Various publications 260...
Registry Nov 21, 1997 Modification of the articles of association Modification of the articles of association
Financials Jul 29, 1997 Filing of financial statement (year ending Dec 31, 1996) Filing of financial statement (year ending Dec 31, 1996)
Registry Jul 29, 1997 Various publications Various publications
Registry Oct 23, 1996 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 22, 1996 Filing of financial statement (year ending Dec 31, 1995) Filing of financial statement (year ending Dec 31, 1995)
Registry Jun 12, 1996 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1994 Particulars of directors filed separately 260... Particulars of directors filed separately 260...
Financials Jan 1, 1993 Filing of financial statement Filing of financial statement
Registry Jan 1, 1993 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1993 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 1, 1993 Particulars of directors filed separately Particulars of directors filed separately
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Financials Jan 1, 1992 Filing of financial statement 260... Filing of financial statement 260...
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Registry Jan 1, 1991 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1991 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 1, 1991 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1990 Modification of the articles of association 260... Modification of the articles of association 260...
Financials Jan 1, 1990 Filing of financial statement Filing of financial statement
Registry Jan 1, 1990 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1990 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1990 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jan 1, 1990 Other various publications filed to the commercial register 260... Other various publications filed to the commercial register 260...
Financials Jan 1, 1989 Filing of financial statement Filing of financial statement
Registry Jan 1, 1989 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Jan 1, 1988 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1988 Notification of filing of articles of association Notification of filing of articles of association
Financials Jan 1, 1988 Filing of financial statement Filing of financial statement
Registry Jan 1, 1988 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1988 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1988 Modification of the articles of association 260... Modification of the articles of association 260...
Registry Jan 1, 1988 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1987 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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