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Oddo Compass Sicav

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Reports

Extended Company Report with Annual Accounts  ODDO COMPASS 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

WESTLB MELLON COMPASS FUND
WESTLB COMPASS FUND, (SICAV)
WESTAM COMPASS FUND, (SICAV)
BNY MELLON COMPASS FUND

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code2897-0504-1220-4683
Record last updated Wednesday, May 29, 2019 9:14:23 PM UTC
Official Address 6 Route De Treves Senningerberg
There are 1,185 companies registered at this street
Locality Senningerberg
Region Luxembourg
Sector compass

Charts

Visits

ODDO COMPASS (Luxembourg)Page visits ©2025 https://en.datocapital.com2016-62016-102017-112018-62018-72018-102019-22019-102019-112019-122020-12020-22020-32020-52020-82020-122021-12021-22021-32021-42021-62021-82021-102021-122022-32022-112023-12023-72023-122024-22024-42024-62024-82024-102024-122025-22025-40123456789101112

Searches

ODDO COMPASS (Luxembourg)Searches ©2025 https://en.datocapital.com2023-1201
Document TypeDoc. Type Publication datePub. date Download link
Registry May 29, 2019 Statutory modification / non-statutory modification without registry entry Statutory modification / non-statutory modification without registry entry
Financials Mar 12, 2019 Filing of financial statement Nov 1 2017 - Oct 31 2018 Filing of financial statement Nov 1 2017 - Oct 31 2018
Registry Mar 7, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 27, 2018 Non-statutory modification of directors 18010... Non-statutory modification of directors 18010...
Registry Mar 14, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Mar 9, 2018 Filing of financial statement Nov 1 2016 - Oct 31 2017 Filing of financial statement Nov 1 2016 - Oct 31 2017
Registry Feb 22, 2018 Modification of articles of association Modification of articles of association
Registry Jan 17, 2018 Modification Modification
Registry Mar 30, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 7, 2017 Non-statutory modification of directors 17003... Non-statutory modification of directors 17003...
Financials Mar 7, 2017 Filing of financial statement Nov 1 2015 - Oct 31 2016 Filing of financial statement Nov 1 2015 - Oct 31 2016
Registry Dec 7, 2016 Modification of articles of association Modification of articles of association
Registry Nov 22, 2016 Modification Modification
Registry Jul 26, 2016 Various publications Various publications
Registry Jul 26, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry May 26, 2016 Various publications Various publications
Registry May 26, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry May 19, 2016 Various publications Various publications
Registry May 19, 2016 Particulars of directors filed separately Particulars of directors filed separately
Registry May 12, 2016 Various publications Various publications
Financials May 12, 2016 Filing of financial statement (year ending Oct 31, 2015) Filing of financial statement (year ending Oct 31, 2015)
Registry Feb 19, 2016 Various publications Various publications
Registry Feb 19, 2016 Change of company name Change of company name
Registry Jan 14, 2016 Notices of general meetings Notices of general meetings
Registry Dec 29, 2015 Notices of general meetings 201521... Notices of general meetings 201521...
Registry Apr 17, 2015 Various publications Various publications
Registry Apr 17, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 16, 2015 Various publications Various publications
Financials Apr 16, 2015 Filing of financial statement (year ending Oct 31, 2014) Filing of financial statement (year ending Oct 31, 2014)
Registry May 28, 2014 Various publications Various publications
Financials May 28, 2014 Filing of financial statement (year ending Oct 31, 2013) Filing of financial statement (year ending Oct 31, 2013)
Registry May 27, 2014 Various publications Various publications
Registry May 27, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Aug 12, 2013 Various publications Various publications
Registry Aug 12, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 29, 2013 Various publications Various publications
Registry Apr 29, 2013 Change of company name Change of company name
Registry Apr 23, 2013 Various publications Various publications
Registry Apr 23, 2013 Amendment Amendment
Registry Apr 22, 2013 Various publications Various publications
Financials Apr 22, 2013 Filing of financial statement (year ending Oct 31, 2012) Filing of financial statement (year ending Oct 31, 2012)
Registry Apr 20, 2013 Various publications Various publications
Registry Apr 20, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 17, 2013 Various publications Various publications
Registry Apr 17, 2013 Notification of filing of articles of association Notification of filing of articles of association
Registry Feb 4, 2013 Notices of general meetings Notices of general meetings
Registry Jan 18, 2013 Notices of general meetings 201300... Notices of general meetings 201300...
Registry Jun 21, 2012 Various publications Various publications
Registry Jun 21, 2012 Restatement of the articles of association Restatement of the articles of association
Registry Apr 13, 2012 Notices of general meetings Notices of general meetings
Registry Apr 12, 2012 Various publications Various publications
Registry Apr 12, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 6, 2012 Various publications Various publications
Financials Apr 6, 2012 Filing of financial statement (year ending Nov 30, 2011) Filing of financial statement (year ending Nov 30, 2011)
Registry Mar 28, 2012 Notices of general meetings Notices of general meetings
Registry Mar 22, 2012 Various publications Various publications
Registry Mar 22, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 8, 2012 Notices of general meetings Notices of general meetings
Registry Feb 21, 2012 Various publications Various publications
Registry Feb 21, 2012 Notices of general meetings Notices of general meetings
Registry Jun 3, 2011 Various publications Various publications
Registry Jun 3, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry May 6, 2011 Various publications Various publications
Financials May 6, 2011 Filing of financial statement (year ending Nov 30, 2010) Filing of financial statement (year ending Nov 30, 2010)
Registry Dec 16, 2010 Various publications Various publications
Registry Dec 16, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 23, 2010 Various publications Various publications
Registry Apr 23, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 16, 2010 Various publications Various publications
Financials Apr 16, 2010 Filing of financial statement Filing of financial statement
Registry Sep 25, 2009 Various publications Various publications
Registry Sep 25, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 3, 2009 Particulars of directors filed separately 200903... Particulars of directors filed separately 200903...
Registry Apr 3, 2009 Various publications Various publications
Registry Apr 3, 2009 Various publications 81020090... Various publications 81020090...
Financials Apr 3, 2009 Filing of financial statement (year ending Nov 30, 2008) Filing of financial statement (year ending Nov 30, 2008)
Registry Sep 19, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 19, 2008 Various publications Various publications
Financials Apr 15, 2008 Filing of financial statement (year ending Nov 30, 2007) Filing of financial statement (year ending Nov 30, 2007)
Registry Apr 15, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 15, 2008 Various publications Various publications
Registry Apr 15, 2008 Various publications 81020080... Various publications 81020080...
Registry Dec 11, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 11, 2007 Various publications Various publications
Registry Nov 21, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 21, 2007 Various publications Various publications
Registry Sep 18, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 18, 2007 Various publications Various publications
Registry Sep 14, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 14, 2007 Various publications Various publications
Financials Aug 2, 2007 Filing of financial statement (year ending Nov 30, 2006) Filing of financial statement (year ending Nov 30, 2006)
Registry Aug 2, 2007 Various publications Various publications
Registry Apr 11, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2007 Various publications Various publications
Registry Dec 6, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 6, 2006 Various publications Various publications
Registry Sep 11, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 11, 2006 Various publications Various publications
Financials Jun 28, 2006 Filing of financial statement (year ending Nov 30, 2005) Filing of financial statement (year ending Nov 30, 2005)
Registry Jun 28, 2006 Various publications Various publications
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