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Dato Capital Luxembourg

Ubp International Portfolio SICAV

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Reports

Extended Company Report with Annual Accounts UBP INTERNATIONAL PORTFOLIO SICAV Extended Company Report with Annual Accounts PDF Includes 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 Code2121-3697-8417-1372
Record last updated Thursday, August 6, 2015 4:37:50 PM UTC
Official Address 49 Avenue John F. Kennedy Luxembourg
There are 4,470 companies registered at this street

Charts

Visits

UBP INTERNATIONAL PORTFOLIO (Luxembourg) Page visits 2024
Document Type Publication date Download link
Financials Nov 27, 2014 Filing of financial statement Filing of financial statement
Registry Oct 1, 2014 Merger Merger
Registry Jun 19, 2014 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 19, 2014 Filing of financial statement Filing of financial statement
Registry Dec 4, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 3, 2013 Change of company name Change of company name
Registry Jun 17, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 6, 2013 Filing of financial statement Filing of financial statement
Registry Jan 5, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 19, 2012 Filing of financial statement Filing of financial statement
Registry Mar 29, 2012 Restatement of the articles of association Restatement of the articles of association
Registry Mar 16, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 22, 2011 Notices of general meetings Notices of general meetings
Registry Dec 7, 2011 Notices of general meetings 201116... Notices of general meetings 201116...
Financials Jun 24, 2011 Filing of financial statement Filing of financial statement
Registry Jun 10, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 19, 2011 Filing of financial statement Filing of financial statement
Registry Feb 10, 2011 Change of location of registered office Change of location of registered office
Registry Jun 19, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 12, 2010 Filing of financial statement Filing of financial statement
Registry Jun 8, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 10, 2009 Filing of financial statement Filing of financial statement
Registry Jun 2, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 3, 2008 Filing of financial statement Filing of financial statement
Registry Jun 25, 2007 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials May 2, 2007 Filing of financial statement Filing of financial statement
Registry Dec 30, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 30, 2006 Particulars of directors filed separately 21671301... Particulars of directors filed separately 21671301...
Registry Aug 3, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 5, 2006 Other various publications filed to the commercial register Other various publications filed to the commercial register
Financials May 19, 2006 Filing of financial statement Filing of financial statement
Registry Mar 11, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 12, 2005 Restatement of the articles of association Restatement of the articles of association
Registry Sep 9, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 22, 2005 Filing of financial statement Filing of financial statement
Registry Mar 11, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 12, 2004 Change of location of registered office Change of location of registered office
Registry Jul 23, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 23, 2004 Filing of financial statement Filing of financial statement
Registry Sep 18, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Mar 22, 2003 Filing of financial statement Filing of financial statement
Registry Sep 4, 2002 Notices of general meetings Notices of general meetings
Financials May 30, 2002 Filing of financial statement Filing of financial statement
Registry Apr 4, 2002 Notices of general meetings Notices of general meetings
Registry Mar 21, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 3, 2002 Notification of filing of articles of association Notification of filing of articles of association
Financials Oct 19, 2001 Filing of financial statement Filing of financial statement
Registry Jul 25, 2001 Modification of the articles of association Modification of the articles of association
Registry Jun 20, 2001 Notices of general meetings Notices of general meetings
Registry Jun 11, 2001 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 22, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Apr 7, 2001 Notices of general meetings Notices of general meetings
Registry Mar 29, 2001 Notices of general meetings 763... Notices of general meetings 763...
Financials Mar 21, 2001 Filing of financial statement (year ending Oct 31, 1999) Filing of financial statement (year ending Oct 31, 1999)
Registry Apr 7, 2000 Notices of general meetings Notices of general meetings
Registry Mar 29, 2000 Notices of general meetings 763... Notices of general meetings 763...
Registry Jul 20, 1999 Modification of the articles of association Modification of the articles of association
Registry Jul 20, 1999 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 15, 1999 Notices of general meetings Notices of general meetings
Registry Jun 3, 1999 Notices of general meetings 763... Notices of general meetings 763...
Financials Jun 1, 1999 Filing of financial statement (year ending Oct 31, 1998) Filing of financial statement (year ending Oct 31, 1998)
Registry Apr 8, 1999 Notices of general meetings Notices of general meetings
Registry Mar 26, 1999 Notices of general meetings 763... Notices of general meetings 763...
Financials Aug 13, 1998 Filing of financial statement (year ending Dec 31, 1997) Filing of financial statement (year ending Dec 31, 1997)
Registry Jul 16, 1998 Modification of the articles of association Modification of the articles of association
Registry Jul 16, 1998 Notification of filing of articles of association Notification of filing of articles of association
Financials May 14, 1998 Filing of financial statement (year ending Oct 31, 1997) Filing of financial statement (year ending Oct 31, 1997)
Registry Apr 9, 1998 Notices of general meetings Notices of general meetings
Registry Apr 9, 1998 Notices of general meetings 763... Notices of general meetings 763...
Registry Mar 30, 1998 Notices of general meetings Notices of general meetings
Registry Mar 30, 1998 Notices of general meetings 763... Notices of general meetings 763...
Registry Dec 31, 1997 Various publications Various publications
Registry Dec 31, 1997 Amendment of the regulation Amendment of the regulation
Registry Aug 30, 1997 Notices of general meetings Notices of general meetings
Registry Aug 22, 1997 Notices of general meetings 763... Notices of general meetings 763...
Financials Jun 5, 1997 Filing of financial statement (year ending Oct 31, 1996) Filing of financial statement (year ending Oct 31, 1996)
Registry Apr 4, 1997 Notices of general meetings Notices of general meetings
Registry Mar 26, 1997 Notices of general meetings 763... Notices of general meetings 763...
Registry Jan 1, 1997 Amendment of the regulation Amendment of the regulation
Registry Jul 23, 1996 Modification of the articles of association Modification of the articles of association
Registry Jul 23, 1996 Notification of filing of articles of association Notification of filing of articles of association
Financials Jun 7, 1996 Filing of financial statement (year ending Oct 31, 1995) Filing of financial statement (year ending Oct 31, 1995)
Registry Apr 6, 1996 Notices of general meetings Notices of general meetings
Registry Apr 6, 1996 Notices of general meetings 763... Notices of general meetings 763...
Registry Mar 28, 1996 Notices of general meetings Notices of general meetings
Registry Mar 28, 1996 Notices of general meetings 763... Notices of general meetings 763...
Financials Jan 1, 1995 Filing of financial statement Filing of financial statement
Registry Jan 1, 1995 Notices of general meetings Notices of general meetings
Registry Jan 1, 1995 Notices of general meetings 763... Notices of general meetings 763...
Registry Jan 1, 1994 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Financials Jan 1, 1994 Filing of financial statement Filing of financial statement
Registry Jan 1, 1994 Notices of general meetings Notices of general meetings
Registry Jan 1, 1994 Notices of general meetings 763... Notices of general meetings 763...
Registry Jan 1, 1993 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 Notices of general meetings Notices of general meetings
Registry Jan 1, 1993 Notices of general meetings 763... Notices of general meetings 763...
Registry Jan 1, 1993 Notices of general meetings Notices of general meetings

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