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Dato Capital Luxembourg

Ubs Luxembourg SICAV

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Reports

Extended Company Report with Annual Accounts UBS LUXEMBOURG 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 Code9928-3419-5419-8870
Record last updated Monday, June 17, 2024 9:15:27 PM UTC
Official Address 33 Avenue John F. Kennedy Luxembourg
There are 4,464 companies registered at this street
Locality Luxembourg
Sector luxembourg

Charts

Visits

UBS LUXEMBOURG, (SICAV) (Luxembourg) Page visits 2025
Document Type Publication date Download link
Financials Jun 17, 2024 Filing of financial statement Jan 1 2023 - Dec 31 2023 Filing of financial statement Jan 1 2023 - Dec 31 2023
Financials Apr 25, 2024 Filing of financial statement Jan 1 2022 - Dec 31 2022 Filing of financial statement Jan 1 2022 - Dec 31 2022
Financials Jan 10, 2022 Filing of financial statement (year ending Dec 31, 2020) Filing of financial statement (year ending Dec 31, 2020)
Financials Nov 17, 2020 Filing of financial statement Jan 1 2019 - Dec 31 2019 Filing of financial statement Jan 1 2019 - Dec 31 2019
Financials Jul 30, 2019 Filing of financial statement Jun 13 2017 - Dec 31 2018 Filing of financial statement Jun 13 2017 - Dec 31 2018
Registry Aug 4, 2017 Resignation Resignation
Registry Jun 28, 2017 Modification Modification
Registry May 29, 2017 Notice of a general meeting Notice of a general meeting
Registry May 2, 2017 Notice of a general meeting 17006... Notice of a general meeting 17006...
Financials Apr 28, 2017 Filing of financial statement Dec 1 2015 - Nov 30 2016 Filing of financial statement Dec 1 2015 - Nov 30 2016
Registry Apr 27, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 28, 2017 Notice of a general meeting Notice of a general meeting
Registry Jul 9, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 8, 2016 Various publications Various publications
Registry Apr 7, 2016 Notices of general meetings Notices of general meetings
Registry Mar 30, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Registry Oct 23, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 22, 2015 Filing of financial statement (year ending Nov 30, 2014) Filing of financial statement (year ending Nov 30, 2014)
Registry Aug 17, 2015 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Aug 17, 2015 Various publications Various publications
Registry Aug 11, 2015 Notices of general meetings Notices of general meetings
Registry Jul 31, 2015 Notices of general meetings 201512... Notices of general meetings 201512...
Registry May 6, 2015 Notices of general meetings Notices of general meetings
Registry Apr 23, 2015 Notices of general meetings 201505... Notices of general meetings 201505...
Registry Apr 3, 2015 Notices of general meetings Notices of general meetings
Registry Mar 26, 2015 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Mar 24, 2015 Notices of general meetings Notices of general meetings
Registry Oct 7, 2014 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Financials Jul 19, 2014 Filing of financial statement (year ending Nov 30, 2013) Filing of financial statement (year ending Nov 30, 2013)
Registry Jul 15, 2014 Other various publications filed to the commercial register Other various publications filed to the commercial register
Registry Apr 17, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 4, 2014 Notices of general meetings Notices of general meetings
Registry Mar 26, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Nov 29, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 20, 2013 Particulars of directors filed separately 201305... Particulars of directors filed separately 201305...
Financials Jun 13, 2013 Filing of financial statement (year ending Nov 30, 2012) Filing of financial statement (year ending Nov 30, 2012)
Registry Apr 8, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 5, 2013 Notices of general meetings Notices of general meetings
Registry Mar 27, 2013 Notices of general meetings 201303... Notices of general meetings 201303...
Registry Jun 12, 2012 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 12, 2012 Filing of financial statement (year ending Nov 30, 2011) Filing of financial statement (year ending Nov 30, 2011)
Registry Apr 6, 2012 Notices of general meetings Notices of general meetings
Registry Mar 28, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Registry Mar 23, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 6, 2012 Particulars of directors filed separately 201200... Particulars of directors filed separately 201200...
Registry Jan 19, 2012 Restatement of the articles of association Restatement of the articles of association
Registry Dec 9, 2011 Notices of general meetings Notices of general meetings
Registry Nov 23, 2011 Notices of general meetings 201115... Notices of general meetings 201115...
Registry Nov 10, 2011 Notices of general meetings Notices of general meetings
Registry Nov 2, 2011 Notices of general meetings 201114... Notices of general meetings 201114...
Financials Jun 15, 2011 Filing of financial statement (year ending Nov 30, 2010) Filing of financial statement (year ending Nov 30, 2010)
Registry Jun 10, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2011 Notices of general meetings Notices of general meetings
Registry Mar 30, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Financials May 28, 2010 Filing of financial statement (year ending Nov 30, 2009) Filing of financial statement (year ending Nov 30, 2009)
Registry May 27, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2010 Notices of general meetings Notices of general meetings
Registry Mar 30, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Nov 14, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 28, 2009 Particulars of directors filed separately 200908... Particulars of directors filed separately 200908...
Financials Jul 28, 2009 Filing of financial statement (year ending Nov 30, 2008) Filing of financial statement (year ending Nov 30, 2008)
Registry May 5, 2009 Notices of general meetings Notices of general meetings
Registry Apr 27, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Registry Apr 8, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 8, 2009 Amendment Amendment
Financials Apr 7, 2009 Filing of financial statement (year ending Nov 30, 2006) Filing of financial statement (year ending Nov 30, 2006)
Registry Apr 7, 2009 Notices of general meetings Notices of general meetings
Financials Apr 7, 2009 Filing of financial statement (year ending Nov 30, 2007) Filing of financial statement (year ending Nov 30, 2007)
Registry Mar 30, 2009 Notices of general meetings Notices of general meetings
Registry Apr 7, 2008 Notices of general meetings 200803... Notices of general meetings 200803...
Registry Mar 28, 2008 Notices of general meetings Notices of general meetings
Registry Sep 14, 2007 Change of location of registered office Change of location of registered office
Registry Apr 5, 2007 Notices of general meetings Notices of general meetings
Registry Mar 29, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Registry Oct 23, 2006 Various publications Various publications
Registry Oct 23, 2006 Various publications 10096... Various publications 10096...
Registry Oct 23, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Oct 23, 2006 Filing of financial statement (year ending Nov 30, 2005) Filing of financial statement (year ending Nov 30, 2005)
Registry Jun 8, 2006 Notices of general meetings Notices of general meetings
Registry May 30, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry May 30, 2006 Notices of general meetings Notices of general meetings
Registry May 30, 2006 Modification of the articles of association Modification of the articles of association
Registry May 17, 2006 Notices of general meetings Notices of general meetings
Registry May 9, 2006 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry Apr 26, 2006 Notices of general meetings Notices of general meetings
Registry Apr 15, 2006 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 26, 2006 Various publications Various publications
Registry Jan 26, 2006 Notices of general meetings Notices of general meetings
Registry Jan 10, 2006 Various publications Various publications
Registry Jan 10, 2006 Notices of general meetings Notices of general meetings
Registry Dec 30, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Dec 21, 2005 Notices of general meetings Notices of general meetings
Registry Oct 11, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 11, 2005 Particulars of directors filed separately 21670436... Particulars of directors filed separately 21670436...
Financials Oct 11, 2005 Filing of financial statement (year ending Nov 30, 2004) Filing of financial statement (year ending Nov 30, 2004)
Registry Apr 7, 2005 Notices of general meetings Notices of general meetings
Registry Mar 30, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Aug 27, 2004 Various publications Various publications
Registry Aug 27, 2004 Notices of general meetings Notices of general meetings
Registry May 21, 2004 Various publications Various publications

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