Ubi Sicav, Luxembourg
Extended Company Report with Annual Accounts 
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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
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THE SAILOR'S FUND, (SICAV)
| Related countries |
 France  Italy  United States |
| Company type |
Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Universal Entity Code | 7364-4723-6988-3380 |
|---|
| Record last updated |
Tuesday, June 18, 2019 9:00:28 PM UTC |
| Official Address |
11 Boulevard De La Foire Luxembourg
There are 2,174 companies registered at this street
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| Locality |
Luxembourg |
Visits
Searches
| Document TypeDoc. Type |
Publication datePub. date |
Download link |
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| Registry |
Jun 18, 2019 |
Non-statutory modification of directors
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| Financials |
Jun 17, 2019 |
Filing of financial statement Jan 1 2018 - Dec 31 2018
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| Registry |
May 7, 2019 |
Notice of a general meeting
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| Registry |
Nov 6, 2018 |
Modification of articles of association
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| Registry |
Oct 26, 2018 |
Modification with future effect
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| Registry |
Oct 6, 2018 |
Notice of a general meeting
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| Registry |
Sep 14, 2018 |
Notice of a general meeting 18018...
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| Registry |
Apr 23, 2018 |
Non-statutory modification of directors
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| Financials |
Apr 23, 2018 |
Filing of financial statement Jan 1 2017 - Dec 31 2017
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| Registry |
Mar 27, 2018 |
Non-statutory modification of directors
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| Registry |
Mar 22, 2018 |
Notice of a general meeting
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| Financials |
Apr 26, 2017 |
Filing of financial statement Jan 1 2016 - Dec 31 2016
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| Registry |
Apr 26, 2017 |
Non-statutory modification of directors
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| Registry |
Mar 27, 2017 |
Notice of a general meeting
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| Financials |
Jul 25, 2016 |
Filing of financial statement
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| Registry |
Jul 25, 2016 |
Various publications
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| Registry |
Jul 22, 2016 |
Particulars of directors filed separately
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| Registry |
Jul 22, 2016 |
Amendment
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| Registry |
Jul 22, 2016 |
Various publications
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| Registry |
Jul 22, 2016 |
Various publications 201611...
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| Registry |
May 13, 2016 |
Notices of general meetings
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| Registry |
May 4, 2016 |
Notices of general meetings 201610...
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| Registry |
Apr 8, 2016 |
Notices of general meetings
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| Registry |
Mar 31, 2016 |
Notices of general meetings 201608...
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| Registry |
Oct 14, 2015 |
Particulars of directors filed separately
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| Registry |
Oct 14, 2015 |
Various publications
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| Registry |
Jul 31, 2015 |
Notification of filing of articles of association
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| Registry |
Jul 31, 2015 |
Various publications
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| Registry |
Jun 30, 2015 |
Modification of the articles of association
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| Registry |
Jun 30, 2015 |
Various publications
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| Registry |
Jun 15, 2015 |
Various publications 201506...
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| Registry |
Jun 15, 2015 |
Particulars of directors filed separately
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| Financials |
Jun 13, 2015 |
Filing of financial statement
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| Registry |
Jun 13, 2015 |
Various publications
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| Registry |
May 16, 2015 |
Notices of general meetings
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| Registry |
May 16, 2015 |
Various publications
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| Registry |
Apr 30, 2015 |
Notices of general meetings
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| Registry |
Apr 30, 2015 |
Various publications
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| Registry |
Apr 21, 2015 |
Various publications 201503...
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| Registry |
Apr 21, 2015 |
Other various publications filed to the commercial register
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| Registry |
Apr 20, 2015 |
Notices of general meetings
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| Registry |
Apr 20, 2015 |
Various publications
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| Registry |
Apr 10, 2015 |
Notices of general meetings
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| Registry |
Apr 9, 2015 |
Notices of general meetings 201504...
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| Registry |
Apr 9, 2015 |
Various publications
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| Registry |
Mar 30, 2015 |
Notices of general meetings
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| Registry |
Aug 1, 2014 |
Particulars of directors filed separately
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| Registry |
Aug 1, 2014 |
Various publications
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| Financials |
Jul 19, 2014 |
Filing of financial statement
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| Registry |
Jul 19, 2014 |
Various publications
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| Registry |
Jun 19, 2014 |
Change of location of registered office
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| Registry |
Jun 19, 2014 |
Various publications
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| Registry |
Apr 11, 2014 |
Notices of general meetings
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| Registry |
Apr 3, 2014 |
Notices of general meetings 201404...
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| Registry |
Apr 3, 2014 |
Various publications
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| Financials |
May 31, 2013 |
Filing of financial statement
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| Registry |
May 31, 2013 |
Other various publications filed to the commercial register
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| Registry |
May 31, 2013 |
Various publications
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| Registry |
May 31, 2013 |
Various publications 201304...
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| Registry |
Apr 5, 2013 |
Notices of general meetings
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| Registry |
Mar 28, 2013 |
Notices of general meetings 201304...
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| Registry |
Jun 1, 2012 |
Particulars of directors filed separately
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| Registry |
Jun 1, 2012 |
Various publications
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| Financials |
May 26, 2012 |
Filing of financial statement
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| Registry |
May 26, 2012 |
Various publications
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| Registry |
Apr 5, 2012 |
Various publications 810201203...
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| Registry |
Apr 5, 2012 |
Notices of general meetings
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| Registry |
Mar 27, 2012 |
Notices of general meetings 201203...
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| Registry |
Mar 27, 2012 |
Various publications
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| Registry |
Nov 10, 2011 |
Amendment
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| Registry |
Nov 10, 2011 |
Various publications
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| Registry |
Sep 29, 2011 |
Particulars of directors filed separately
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| Registry |
Sep 29, 2011 |
Various publications
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| Financials |
Jun 24, 2011 |
Filing of financial statement
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| Registry |
Jun 24, 2011 |
Various publications
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| Registry |
Apr 9, 2011 |
Notices of general meetings
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| Registry |
Apr 1, 2011 |
Notices of general meetings 201104...
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| Registry |
Feb 18, 2011 |
Various publications
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| Registry |
Feb 18, 2011 |
Particulars of directors filed separately
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| Registry |
Jul 7, 2010 |
Various publications
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| Registry |
Jul 7, 2010 |
Particulars of directors filed separately
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| Registry |
Jun 25, 2010 |
Notification of filing of articles of association
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| Registry |
Jun 25, 2010 |
Various publications
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| Registry |
Jun 21, 2010 |
Change of company name
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| Registry |
Jun 21, 2010 |
Various publications
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| Financials |
May 20, 2010 |
Filing of financial statement
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| Registry |
May 20, 2010 |
Various publications
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| Registry |
Apr 9, 2010 |
Various publications 810201003...
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| Registry |
Apr 9, 2010 |
Notices of general meetings
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| Registry |
Apr 8, 2010 |
Notices of general meetings 201003...
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| Registry |
Apr 1, 2010 |
Notices of general meetings
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| Registry |
Mar 23, 2010 |
Notices of general meetings 201003...
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| Registry |
Mar 13, 2010 |
Notices of general meetings
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| Registry |
Mar 4, 2010 |
Notices of general meetings 201002...
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| Registry |
May 19, 2009 |
Various publications
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| Registry |
May 19, 2009 |
Particulars of directors filed separately
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| Financials |
May 14, 2009 |
Filing of financial statement
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| Registry |
May 14, 2009 |
Various publications
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| Registry |
Apr 9, 2009 |
Notices of general meetings
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| Registry |
Apr 1, 2009 |
Notices of general meetings 200903...
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