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Dato Capital Luxembourg

Ubp International Fund SICAV

Reports

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

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code4148-4542-9777-1219
Record last updated Thursday, August 6, 2015 3:39:48 PM UTC
Official Address 672 Rue De Neudorf Luxembourg
There are 1,206 companies registered at this street
Sector fund, international

Charts

Visits

UBP INTERNATIONAL FUND, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Jun 16, 2006 Filing of financial statement Filing of financial statement
Registry Jun 16, 2006 Dissolution Dissolution
Financials Jun 13, 2006 Filing of financial statement Filing of financial statement
Registry Mar 21, 2006 Appointment of liquidator Appointment of liquidator
Registry Feb 4, 2006 Notices of general meetings Notices of general meetings
Registry Jan 26, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Jan 11, 2006 Notices of general meetings Notices of general meetings
Registry Jan 2, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Nov 9, 2005 Notices of general meetings Notices of general meetings
Registry Oct 31, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Financials Aug 17, 2005 Filing of financial statement Filing of financial statement
Financials Aug 17, 2005 Filing of financial statement 21670302... Filing of financial statement 21670302...
Registry Mar 4, 2005 Notices of general meetings Notices of general meetings
Registry Feb 23, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry May 18, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials May 18, 2004 Filing of financial statement Filing of financial statement
Registry Mar 5, 2004 Notices of general meetings Notices of general meetings
Registry Feb 25, 2004 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jun 6, 2003 Change of company name Change of company name
Registry Jun 5, 2003 Notification of filing of articles of association Notification of filing of articles of association
Registry May 6, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry May 5, 2003 Notices of general meetings Notices of general meetings
Financials Apr 30, 2003 Filing of financial statement Filing of financial statement
Registry Apr 25, 2003 Notices of general meetings Notices of general meetings
Registry Mar 7, 2003 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Feb 26, 2003 Notices of general meetings Notices of general meetings
Registry Jun 18, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 18, 2002 Filing of financial statement Filing of financial statement
Registry Mar 6, 2002 Notices of general meetings Notices of general meetings
Registry Feb 25, 2002 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Feb 4, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 12, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 19, 2001 Particulars of directors filed separately 246... Particulars of directors filed separately 246...
Financials Oct 19, 2001 Filing of financial statement Filing of financial statement
Registry Oct 19, 2001 Various publications Various publications
Registry Aug 16, 2001 Modification of the articles of association Modification of the articles of association
Registry Apr 18, 2001 Notices of general meetings Notices of general meetings
Registry Apr 9, 2001 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 7, 2001 Notices of general meetings Notices of general meetings
Registry Feb 27, 2001 Notices of general meetings 246... Notices of general meetings 246...
Registry Jun 21, 2000 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 21, 2000 Filing of financial statement Filing of financial statement
Registry Mar 6, 2000 Notices of general meetings Notices of general meetings
Registry Feb 26, 2000 Notices of general meetings 246... Notices of general meetings 246...
Registry May 31, 1999 Particulars of directors filed separately Particulars of directors filed separately
Financials May 31, 1999 Filing of financial statement (year ending Sep 30, 1998) Filing of financial statement (year ending Sep 30, 1998)
Registry Mar 10, 1999 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 6, 1999 Notices of general meetings Notices of general meetings
Registry Feb 26, 1999 Notices of general meetings 246... Notices of general meetings 246...
Financials Jun 4, 1998 Filing of financial statement (year ending Sep 30, 1997) Filing of financial statement (year ending Sep 30, 1997)
Registry Mar 7, 1998 Notices of general meetings Notices of general meetings
Registry Feb 26, 1998 Notices of general meetings 246... Notices of general meetings 246...
Financials Jun 25, 1997 Filing of financial statement (year ending Sep 30, 1996) Filing of financial statement (year ending Sep 30, 1996)
Registry Mar 8, 1997 Notices of general meetings Notices of general meetings
Registry Feb 27, 1997 Notices of general meetings 246... Notices of general meetings 246...
Registry Jan 20, 1997 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 13, 1996 Particulars of directors filed separately 246... Particulars of directors filed separately 246...
Registry Jun 3, 1996 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 3, 1996 Filing of financial statement Filing of financial statement
Registry Jun 3, 1996 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 6, 1996 Notices of general meetings Notices of general meetings
Registry Feb 23, 1996 Notices of general meetings 246... Notices of general meetings 246...
Registry Jan 1, 1995 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1995 Particulars of directors filed separately 246... Particulars of directors filed separately 246...
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 246... Notices of general meetings 246...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Financials Jan 1, 1994 Filing of financial statement 246... Filing of financial statement 246...
Registry Jan 1, 1994 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1994 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 246... Notices of general meetings 246...
Registry Jan 1, 1994 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1993 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
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 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notices of general meetings 246... Notices of general meetings 246...
Registry Jan 1, 1993 Modification of the articles of association Modification of the articles of association
Registry Jan 1, 1992 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1992 Notices of general meetings Notices of general meetings
Registry Jan 1, 1992 Notices of general meetings 246... Notices of general meetings 246...
Financials Jan 1, 1992 Filing of financial statement Filing of financial statement
Registry Jan 1, 1991 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1991 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1991 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1991 Notices of general meetings Notices of general meetings
Registry Jan 1, 1991 Notices of general meetings 246... Notices of general meetings 246...
Registry Jan 1, 1991 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 1, 1991 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 1, 1991 Particulars of directors filed separately 246... Particulars of directors filed separately 246...
Registry Jan 1, 1991 Notices of general meetings Notices of general meetings
Registry Jan 1, 1991 Notices of general meetings 246... Notices of general meetings 246...
Registry Jan 1, 1991 Modification of the articles of association Modification of the articles of association
Financials Jan 1, 1991 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, 1990 Notices of general meetings Notices of general meetings

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