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Dato Capital Luxembourg

Ubs Target Fund SICAV

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Reports

Extended Company Report with Annual Accounts UBS TARGET FUND 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 Code8882-0270-0061-8344
Record last updated Saturday, June 13, 2015 8:12:21 AM UTC
Official Address 33 Avenue John F. Kennedy Luxembourg
There are 4,471 companies registered at this street
Sector fund

Charts

Visits

UBS TARGET FUND, (SICAV) (Luxembourg) Page visits 2024
Document Type Publication date Download link
Registry Sep 20, 2012 Liquidation completed Liquidation completed
Registry Mar 2, 2012 Appointment of liquidator Appointment of liquidator
Registry Dec 14, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 14, 2011 Filing of financial statement (year ending May 31, 2011) Filing of financial statement (year ending May 31, 2011)
Registry Nov 11, 2011 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Oct 21, 2011 Notices of general meetings Notices of general meetings
Registry Oct 13, 2011 Notices of general meetings 201114... Notices of general meetings 201114...
Registry Dec 13, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 11, 2010 Filing of financial statement (year ending May 31, 2010) Filing of financial statement (year ending May 31, 2010)
Registry Oct 25, 2010 Notices of general meetings Notices of general meetings
Registry Oct 15, 2010 Notices of general meetings 201013... Notices of general meetings 201013...
Financials Jan 13, 2010 Filing of financial statement (year ending May 31, 2009) Filing of financial statement (year ending May 31, 2009)
Registry Jan 13, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 14, 2009 Particulars of directors filed separately 200913... Particulars of directors filed separately 200913...
Registry Oct 23, 2009 Notices of general meetings Notices of general meetings
Registry Oct 15, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Financials Mar 18, 2009 Filing of financial statement (year ending May 30, 2005) Filing of financial statement (year ending May 30, 2005)
Registry Mar 3, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 5, 2009 Filing of financial statement (year ending May 31, 2008) Filing of financial statement (year ending May 31, 2008)
Financials Dec 16, 2008 Filing of financial statement (year ending May 31, 2007) Filing of financial statement (year ending May 31, 2007)
Registry Nov 12, 2008 Notices of general meetings Notices of general meetings
Registry Nov 3, 2008 Notices of general meetings 200813... Notices of general meetings 200813...
Registry Oct 23, 2007 Notices of general meetings Notices of general meetings
Registry Oct 13, 2007 Notices of general meetings 200711... Notices of general meetings 200711...
Registry Sep 14, 2007 Change of location of registered office Change of location of registered office
Registry Dec 30, 2006 Various publications Various publications
Registry Dec 30, 2006 Various publications 10129... Various publications 10129...
Financials Dec 30, 2006 Filing of financial statement Filing of financial statement
Registry Dec 30, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 17, 2006 Notices of general meetings Notices of general meetings
Registry Oct 9, 2006 Various publications Various publications
Registry Oct 9, 2006 Notices of general meetings Notices of general meetings
Registry Oct 21, 2005 Notices of general meetings 12658303... Notices of general meetings 12658303...
Registry Oct 12, 2005 Notices of general meetings Notices of general meetings
Registry Oct 12, 2005 Various publications Various publications
Registry Feb 4, 2005 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 4, 2005 Filing of financial statement (year ending May 31, 2004) Filing of financial statement (year ending May 31, 2004)
Registry Oct 26, 2004 Notices of general meetings Notices of general meetings
Registry Oct 26, 2004 Various publications Various publications
Registry Oct 16, 2004 Various publications 805044... Various publications 805044...
Registry Oct 16, 2004 Notices of general meetings Notices of general meetings
Registry May 6, 2004 Notification of filing of articles of association Notification of filing of articles of association
Registry May 6, 2004 Restatement of the articles of association Restatement of the articles of association
Registry Feb 17, 2004 Various publications Various publications
Registry Feb 17, 2004 Notices of general meetings Notices of general meetings
Registry Feb 7, 2004 Various publications Various publications
Registry Feb 7, 2004 Notices of general meetings Notices of general meetings
Registry Nov 24, 2003 Various publications Various publications
Registry Nov 24, 2003 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 24, 2003 Filing of financial statement Filing of financial statement
Registry Oct 22, 2003 Notices of general meetings Notices of general meetings
Registry Oct 11, 2003 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Oct 11, 2003 Various publications Various publications
Registry Apr 30, 2003 Various publications 805020... Various publications 805020...
Registry Apr 30, 2003 Notices of general meetings Notices of general meetings
Registry Jul 4, 2002 Incorporation of the company and publication of articles of association Incorporation of the company and publication of articles of association

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