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Ubp Money Market Fund SICAV

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Reports

Extended Company Report with Annual AccountsUBP MONEY MARKET 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
  • related company news
  • information about these directors and secretaries in other companies

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 Code5852-4729-2495-4640
Record last updated Friday, September 6, 2019 8:59:53 PM UTC
Official Address 287 Route D'arlon Luxembourg
There are 1,503 companies registered at this street
Locality Luxembourg
Sector fund, market, money

Charts

Visits

UBP MONEY MARKET FUND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-42019-32020-12020-82022-102023-122024-62024-122025-12025-32025-40123
Document Type Publication date Download link
Registry Sep 6, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 12, 2019 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Registry Jul 12, 2019 Modification of articles of association Modification of articles of association
Financials Apr 12, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry Apr 12, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 12, 2018 Non-statutory modification of directors 18005... Non-statutory modification of directors 18005...
Financials Apr 12, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Jun 8, 2017 Modification Modification
Registry Jun 8, 2017 Modification of articles of association Modification of articles of association
Financials Mar 6, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry May 24, 2016 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 21, 2016 Filing of financial statement (year ending Dec 31, 2015) Filing of financial statement (year ending Dec 31, 2015)
Financials Apr 15, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Apr 15, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry May 13, 2014 Particulars of directors filed separately 201403... Particulars of directors filed separately 201403...
Financials May 6, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Sep 9, 2013 Merger project Merger project
Registry Apr 19, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 19, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Feb 26, 2013 Notices of general meetings Notices of general meetings
Registry Feb 16, 2013 Notices of general meetings 201302... Notices of general meetings 201302...
Registry Oct 24, 2012 Details of directors and change of registered office Details of directors and change of registered office
Registry Aug 1, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 26, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Apr 24, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 21, 2012 Notices of general meetings Notices of general meetings
Registry Feb 10, 2012 Notices of general meetings 201201... Notices of general meetings 201201...
Registry Apr 20, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 15, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Feb 22, 2011 Notices of general meetings Notices of general meetings
Registry Feb 11, 2011 Notices of general meetings 201102... Notices of general meetings 201102...
Financials Apr 15, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Apr 15, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 23, 2010 Notices of general meetings Notices of general meetings
Registry Feb 12, 2010 Notices of general meetings 201001... Notices of general meetings 201001...
Registry Jun 16, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 18, 2009 Particulars of directors filed separately 200904... Particulars of directors filed separately 200904...
Financials Apr 9, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Feb 24, 2009 Notices of general meetings Notices of general meetings
Registry Feb 13, 2009 Notices of general meetings 200901... Notices of general meetings 200901...
Financials Apr 29, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Apr 17, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 26, 2008 Notices of general meetings Notices of general meetings
Registry Feb 15, 2008 Notices of general meetings 200802... Notices of general meetings 200802...
Registry Oct 10, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry May 30, 2007 Particulars of directors filed separately 200704... Particulars of directors filed separately 200704...
Financials May 30, 2007 Filing of financial statement Filing of financial statement
Registry Feb 20, 2007 Notices of general meetings Notices of general meetings
Registry Feb 12, 2007 Notices of general meetings 200701... Notices of general meetings 200701...
Registry Jun 22, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 21, 2006 Filing of financial statement Filing of financial statement
Registry Feb 22, 2006 Notices of general meetings Notices of general meetings
Registry Feb 13, 2006 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Jul 19, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 18, 2005 Filing of financial statement Filing of financial statement
Registry Feb 24, 2005 Notices of general meetings Notices of general meetings
Registry Feb 17, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...
Registry Aug 12, 2004 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Jul 6, 2004 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 21, 2004 Notices of general meetings Notices of general meetings
Financials Jun 3, 2004 Filing of financial statement Filing of financial statement
Registry Dec 3, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 8, 2003 Particulars of directors filed separately 21670331... Particulars of directors filed separately 21670331...
Financials Jul 8, 2003 Filing of financial statement Filing of financial statement
Registry Jul 8, 2003 Various publications Various publications
Registry Mar 27, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 31, 2002 Particulars of directors filed separately 1167399... Particulars of directors filed separately 1167399...
Financials Jul 31, 2002 Filing of financial statement Filing of financial statement
Registry Feb 20, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 10, 2001 Various publications Various publications
Registry Oct 10, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 10, 2001 Filing of financial statement Filing of financial statement
Registry Mar 25, 2000 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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