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Ubp Multifunds II SICAV

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Reports

Extended Company Report with Annual Accounts UBP MULTIFUNDS II 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
  • 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 Code4165-6612-4490-7382
Record last updated Sunday, June 14, 2015 3:16:43 AM UTC
Official Address 18 Boulevard Royal Luxembourg
There are 4,968 companies registered at this street

Charts

Visits

UBP MULTIFUNDS II, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Dec 7, 2013 Liquidation completed Liquidation completed
Financials Jul 5, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Jun 11, 2013 Appointment of liquidator Appointment of liquidator
Registry Jun 7, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 23, 2012 Particulars of directors filed separately 201212... Particulars of directors filed separately 201212...
Registry Jul 31, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry May 11, 2012 Particulars of directors filed separately 201204... Particulars of directors filed separately 201204...
Financials May 11, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Mar 26, 2012 Notices of general meetings Notices of general meetings
Registry Mar 16, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Financials Jun 22, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jun 4, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 28, 2011 Notices of general meetings Notices of general meetings
Registry Mar 18, 2011 Notices of general meetings 201103... Notices of general meetings 201103...
Registry Aug 25, 2010 Restatement of the articles of association Restatement of the articles of association
Registry Jul 30, 2010 Notices of general meetings Notices of general meetings
Registry Jul 14, 2010 Notices of general meetings 201009... Notices of general meetings 201009...
Financials May 11, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry May 8, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 29, 2010 Notices of general meetings Notices of general meetings
Registry Mar 19, 2010 Notices of general meetings 201002... Notices of general meetings 201002...
Registry Mar 12, 2010 Notification of filing of articles of association Notification of filing of articles of association
Registry Mar 11, 2010 Restatement of the articles of association Restatement of the articles of association
Registry Dec 11, 2009 Notices of general meetings Notices of general meetings
Registry Nov 24, 2009 Notices of general meetings 200914... Notices of general meetings 200914...
Registry Apr 24, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 23, 2009 Filing of financial statement Filing of financial statement
Registry Mar 23, 2009 Notices of general meetings Notices of general meetings
Registry Mar 13, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Registry May 6, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials May 6, 2008 Filing of financial statement Filing of financial statement
Registry Mar 20, 2008 Notices of general meetings Notices of general meetings
Registry Mar 11, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Oct 10, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 2, 2007 Particulars of directors filed separately 200706... Particulars of directors filed separately 200706...
Financials Jun 28, 2007 Filing of financial statement Filing of financial statement
Registry Mar 27, 2007 Notices of general meetings Notices of general meetings
Registry Mar 19, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Aug 31, 2006 Various publications Various publications
Registry Aug 31, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 18, 2006 Various publications Various publications
Registry Aug 18, 2006 Various publications 10058... Various publications 10058...
Registry Aug 18, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 18, 2006 Filing of financial statement Filing of financial statement
Registry Jun 9, 2006 Change of location of registered office Change of location of registered office
Registry May 27, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 12, 2006 Particulars of directors filed separately 21670061... Particulars of directors filed separately 21670061...
Registry Mar 28, 2006 Notices of general meetings Notices of general meetings
Registry Mar 20, 2006 Various publications Various publications
Registry Mar 20, 2006 Notices of general meetings Notices of general meetings
Registry Feb 8, 2006 Change of location of registered office Change of location of registered office
Registry Sep 15, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Sep 7, 2005 Filing of financial statement (year ending Dec 31, 2004) Filing of financial statement (year ending Dec 31, 2004)
Registry Jul 12, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 14, 2004 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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