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Schroder International Selection Fund Sicav

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Reports

Extended Company Report with Annual Accounts  SCHRODER INTERNATIONAL SELECTION FUND 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
  • related company news
  • information about these directors and secretaries in other companies

TRAFALGAR FUND SA D'INVESTISSEMENT

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code1959-7160-7929-2738
Record last updated Thursday, August 22, 2019 6:43:16 AM UTC
Official Address 5 Heienhaff Senningerberg
There are 1,257 companies registered at this street
Locality Senningerberg
Region Luxembourg
Sector fund, international, selection

Charts

Visits

SCHRODER INTERNATIONAL SELECTION FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-52018-102019-82019-112019-122020-12020-22020-82020-92020-112021-12021-22021-32022-82022-92023-12023-122024-22024-32024-42024-52024-72024-112025-12025-32025-5012345

Searches

SCHRODER INTERNATIONAL SELECTION FUND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2018-501
Document TypeDoc. Type Publication datePub. date Download link
Registry Aug 22, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 7, 2019 Non-statutory modification of directors 19009... Non-statutory modification of directors 19009...
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 Aug 4, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 2, 2017 Non-statutory modification of directors 17016... Non-statutory modification of directors 17016...
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 Mar 14, 2017 Non-statutory modification of directors 17004... Non-statutory modification of directors 17004...
Registry Feb 16, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Jan 4, 2017 Non-statutory modification of directors 17000... Non-statutory modification of directors 17000...
Registry Nov 18, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 2, 2016 Non-statutory modification of directors 16014... Non-statutory modification of directors 16014...
Financials Jul 6, 2016 Filing of financial statement Filing of financial statement
Registry Mar 16, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 20, 2015 Particulars of directors filed separately 201507... Particulars of directors filed separately 201507...
Financials May 8, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Apr 30, 2015 Notices of general meetings Notices of general meetings
Registry Apr 16, 2015 Notices of general meetings 201505... Notices of general meetings 201505...
Registry Mar 20, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
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 20, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry May 2, 2014 Notices of general meetings Notices of general meetings
Registry Apr 17, 2014 Notices of general meetings 201405... Notices of general meetings 201405...
Registry Jul 16, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials May 16, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry May 2, 2013 Notices of general meetings Notices of general meetings
Registry Apr 18, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Apr 16, 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 3, 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
Registry May 4, 2012 Notices of general meetings Notices of general meetings
Registry Apr 20, 2012 Notices of general meetings 201204... Notices of general meetings 201204...
Registry Dec 20, 2011 Modification of the articles of association Modification of the articles of association
Registry Dec 17, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 16, 2011 Notification of filing of articles of association 201115... Notification of filing of articles of association 201115...
Registry Sep 16, 2011 Notices of general meetings Notices of general meetings
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
Registry Aug 31, 2011 Notices of general meetings Notices of general meetings
Registry Jul 19, 2011 Notices of general meetings 201109... Notices of general meetings 201109...
Registry Jul 5, 2011 Notices of general meetings Notices of general meetings
Registry Apr 29, 2011 Notices of general meetings 201105... Notices of general meetings 201105...
Registry Apr 15, 2011 Notices of general meetings Notices of general meetings
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 Apr 30, 2010 Notices of general meetings Notices of general meetings
Registry Apr 16, 2010 Notices of general meetings 201004... Notices of general meetings 201004...
Registry Feb 16, 2010 Various publications Various publications
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 May 4, 2009 Notices of general meetings Notices of general meetings
Registry Apr 21, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Registry Dec 22, 2008 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 15, 2008 Modification of the articles of association Modification of the articles of association
Registry Nov 7, 2008 Notices of general meetings Notices of general meetings
Registry Oct 22, 2008 Notices of general meetings 200813... Notices of general meetings 200813...
Registry Oct 8, 2008 Notices of general meetings Notices of general meetings
Registry Oct 3, 2008 Notices of general meetings 200812... Notices of general meetings 200812...
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 Apr 29, 2008 Notices of general meetings Notices of general meetings
Registry Apr 16, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Registry Aug 28, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 24, 2007 Filing of financial statement Filing of financial statement
Registry May 16, 2007 Notices of general meetings Notices of general meetings
Registry May 7, 2007 Notices of general meetings 200704... Notices of general meetings 200704...
Registry Oct 6, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 6, 2006 Various publications Various publications
Financials Sep 26, 2006 Filing of financial statement Filing of financial statement
Registry Sep 26, 2006 Various publications Various publications
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 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 May 27, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry May 20, 2005 Notices of general meetings Notices of general meetings
Registry May 13, 2005 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 9, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry May 9, 2005 Modification of the articles of association Modification of the articles of association
Registry Apr 8, 2005 Notices of general meetings Notices of general meetings
Registry Apr 8, 2005 Various publications Various publications
Registry Mar 24, 2005 Notices of general meetings Notices of general meetings
Registry Mar 3, 2005 Merger project Merger project
Registry Feb 28, 2005 Notices of general meetings Notices of general meetings
Registry Feb 16, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Oct 19, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 15, 2004 Various publications Various publications
Financials Oct 15, 2004 Filing of financial statement Filing of financial statement
Registry Oct 15, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Sep 22, 2004 Notices of general meetings Notices of general meetings
Registry May 14, 2004 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 7, 2004 Notices of general meetings Notices of general meetings
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