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Ubs (Lux) Strategy Sicav

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Reports

Extended Company Report with Annual Accounts  UBS (Lux) Strategy SICAV Extended Company Report with Annual Accounts PDF
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

UBS PORTFOLIO INVEST FIXED INCOME, (SICAV)
UBS (LUX) PORTFOLIO INVEST FIXED INCOME, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code6686-7742-7491-6267
Record last updated Friday, May 9, 2025 3:24:16 AM UTC
Postal Code 1855
Sector strategy

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UBS (Lux) Strategy Sicav (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-72018-102018-112019-22019-42019-82019-92019-102019-112019-122020-12020-22020-122021-32021-52021-62021-92021-112021-122022-12022-32022-52022-92022-112023-12023-52023-72023-102023-122024-22024-42024-62024-82024-102024-122025-22025-40246810121416182022242628
Document TypeDoc. Type Publication datePub. date Download link
Registry Mar 5, 2025 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 5, 2024 Filing of financial statement Filing of financial statement
Financials Mar 29, 2024 Filing of financial statement 24005... Filing of financial statement 24005...
Financials Dec 18, 2023 Filing of financial statement Filing of financial statement
Registry Dec 8, 2023 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 7, 2022 Non-statutory modification of directors 22006... Non-statutory modification of directors 22006...
Registry Dec 6, 2021 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 6, 2021 Filing of financial statement Filing of financial statement
Registry Sep 14, 2021 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 31, 2021 Non-statutory modification of directors 21005... Non-statutory modification of directors 21005...
Financials Dec 22, 2020 Filing of financial statement Filing of financial statement
Registry Dec 22, 2020 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 9, 2020 Non-statutory modification of directors 20006... Non-statutory modification of directors 20006...
Registry Dec 23, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 23, 2019 Filing of financial statement Filing of financial statement
Registry Mar 28, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Dec 20, 2018 Non-statutory modification of directors 18024... Non-statutory modification of directors 18024...
Financials Dec 19, 2018 Filing of financial statement Filing of financial statement
Registry Mar 9, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 20, 2017 Filing of financial statement (year ending May 31, 2017) Filing of financial statement (year ending May 31, 2017)
Registry Dec 20, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Feb 24, 2016 Various publications Various publications
Registry Feb 24, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 4, 2016 Various publications Various publications
Financials Feb 4, 2016 Filing of financial statement (year ending May 31, 2015) Filing of financial statement (year ending May 31, 2015)
Registry Nov 18, 2015 Notices of general meetings Notices of general meetings
Registry Nov 6, 2015 Notices of general meetings 201517... Notices of general meetings 201517...
Registry Oct 1, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 1, 2015 Filing of financial statement (year ending May 31, 2014) Filing of financial statement (year ending May 31, 2014)
Registry Oct 1, 2015 Various publications Various publications
Registry Oct 1, 2015 Various publications 201513... Various publications 201513...
Registry Mar 27, 2015 Various publications Various publications
Registry Mar 27, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Nov 22, 2014 Various publications Various publications
Registry Nov 22, 2014 Notices of general meetings Notices of general meetings
Registry Nov 15, 2014 Notices of general meetings 201417... Notices of general meetings 201417...
Registry Oct 14, 2014 Various publications Various publications
Registry Oct 14, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 14, 2014 Particulars of directors filed separately 201317... Particulars of directors filed separately 201317...
Registry Jan 14, 2014 Various publications Various publications
Registry Jan 2, 2014 Various publications 201317... Various publications 201317...
Financials Jan 2, 2014 Filing of financial statement (year ending May 31, 2013) Filing of financial statement (year ending May 31, 2013)
Registry Nov 25, 2013 Notices of general meetings Notices of general meetings
Registry Nov 14, 2013 Notices of general meetings 201315... Notices of general meetings 201315...
Registry Feb 1, 2013 Various publications Various publications
Registry Feb 1, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 12, 2013 Various publications Various publications
Financials Jan 12, 2013 Filing of financial statement (year ending May 31, 2012) Filing of financial statement (year ending May 31, 2012)
Registry Nov 21, 2012 Notices of general meetings Notices of general meetings
Registry Nov 12, 2012 Notices of general meetings 201214... Notices of general meetings 201214...
Registry Dec 5, 2011 Various publications Various publications
Registry Dec 5, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 24, 2011 Various publications Various publications
Financials Oct 24, 2011 Filing of financial statement (year ending May 31, 2011) Filing of financial statement (year ending May 31, 2011)
Registry Oct 18, 2011 Various publications Various publications
Registry Oct 18, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 11, 2011 Various publications Various publications
Registry Oct 11, 2011 Various publications 201111... Various publications 201111...
Registry Oct 11, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Oct 11, 2011 Notification of filing of articles of association 201111... Notification of filing of articles of association 201111...
Registry Aug 24, 2011 Various publications Various publications
Registry Aug 24, 2011 Restatement of the articles of association Restatement of the articles of association
Registry Aug 12, 2011 Notices of general meetings Notices of general meetings
Registry Aug 3, 2011 Notices of general meetings 201111... Notices of general meetings 201111...
Registry Jun 10, 2011 Various publications Various publications
Registry Jun 10, 2011 Notification of filing of articles of association Notification of filing of articles of association
Registry Jun 9, 2011 Various publications Various publications
Registry Jun 9, 2011 Modification of the articles of association Modification of the articles of association
Registry Mar 23, 2011 Notices of general meetings Notices of general meetings
Registry Mar 7, 2011 Notices of general meetings 201103... Notices of general meetings 201103...
Registry Feb 24, 2011 Notices of general meetings Notices of general meetings
Registry Feb 15, 2011 Notices of general meetings 201102... Notices of general meetings 201102...
Registry Feb 9, 2011 Various publications Various publications
Registry Feb 9, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 27, 2010 Notices of general meetings Notices of general meetings
Registry Dec 11, 2010 Notices of general meetings 201016... Notices of general meetings 201016...
Registry Dec 11, 2010 Various publications Various publications
Financials Dec 11, 2010 Filing of financial statement (year ending May 31, 2010) Filing of financial statement (year ending May 31, 2010)
Registry Nov 3, 2010 Notices of general meetings Notices of general meetings
Registry Nov 3, 2010 Various publications Various publications
Registry Oct 22, 2010 Notices of general meetings Notices of general meetings
Financials Oct 20, 2010 Filing of financial statement (year ending May 31, 2010) Filing of financial statement (year ending May 31, 2010)
Registry Oct 20, 2010 Various publications Various publications
Registry Oct 18, 2010 Notices of general meetings Notices of general meetings
Registry Oct 13, 2010 Notices of general meetings 201013... Notices of general meetings 201013...
Registry Aug 30, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 30, 2010 Various publications Various publications
Registry Aug 13, 2010 Notices of general meetings Notices of general meetings
Registry Aug 5, 2010 Notices of general meetings 201010... Notices of general meetings 201010...
Registry Apr 23, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 23, 2010 Various publications Various publications
Financials Apr 22, 2010 Filing of financial statement (year ending May 31, 2009) Filing of financial statement (year ending May 31, 2009)
Registry Apr 22, 2010 Various publications Various publications
Financials Apr 20, 2010 Filing of financial statement (year ending May 31, 2009) Filing of financial statement (year ending May 31, 2009)
Registry Apr 20, 2010 Various publications Various publications
Registry Nov 27, 2009 Notices of general meetings Notices of general meetings
Registry Nov 18, 2009 Notices of general meetings 200914... Notices of general meetings 200914...
Registry Aug 12, 2009 Notices of general meetings Notices of general meetings
Registry Aug 3, 2009 Notices of general meetings 200909... Notices of general meetings 200909...
Registry Apr 16, 2009 Particulars of directors filed separately Particulars of directors filed separately
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