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Dato Capital Luxembourg

Julius Baer Multibond SICAV

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Reports

Extended Company Report with Annual AccountsJULIUS BAER MULTIBOND SICAV Extended Company Report with Annual Accounts PDFIncludes 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 Code3351-3324-3002-7562
Record last updated Friday, August 2, 2019 9:05:21 PM UTC
Official Address 25 Grand-Rue Luxembourg
There are 1,729 companies registered at this street
Locality Luxembourg

Charts

Visits

JULIUS BAER MULTIBOND, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2018-12018-22018-52018-72018-82018-122019-72020-12020-22020-102020-112021-12021-62021-92022-42022-112022-122023-32023-52023-62023-72024-52024-92025-101234

Searches

JULIUS BAER MULTIBOND, (SICAV) (Luxembourg)Searches ©2025 https://en.datocapital.com2019-52022-401
Document Type Publication date Download link
Registry Aug 2, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Dec 7, 2018 Filing of financial statement Filing of financial statement
Registry Nov 26, 2018 Notice of a general meeting Notice of a general meeting
Registry Nov 8, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 24, 2018 Notice of a general meeting Notice of a general meeting
Registry Oct 1, 2018 Notice of a general meeting 18019... Notice of a general meeting 18019...
Registry Jul 11, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Oct 26, 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017 Filing of financial statement Jul 1 2016 - Jun 30 2017
Registry Oct 24, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 2, 2017 Notice of a general meeting Notice of a general meeting
Registry Jul 20, 2017 Modification Modification
Registry Jun 13, 2017 Notice of a general meeting Notice of a general meeting
Registry May 24, 2017 Notice of a general meeting 17008... Notice of a general meeting 17008...
Registry May 12, 2017 Notice of a general meeting Notice of a general meeting
Registry May 3, 2017 Notice of a general meeting 17006... Notice of a general meeting 17006...
Financials Oct 27, 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016 Filing of financial statement Jul 1 2015 - Jun 30 2016
Registry Oct 27, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Oct 11, 2016 Notice of a general meeting Notice of a general meeting
Registry Sep 30, 2016 Notice of a general meeting 16018... Notice of a general meeting 16018...
Registry Apr 26, 2016 Notification of filing of articles of association Notification of filing of articles of association
Registry Jan 21, 2016 Restatement of the articles of association Restatement of the articles of association
Financials Dec 29, 2015 Filing of financial statement (year ending Jun 30, 2015) Filing of financial statement (year ending Jun 30, 2015)
Registry Dec 24, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 28, 2015 Notices of general meetings Notices of general meetings
Registry Nov 12, 2015 Various publications Various publications
Registry Nov 12, 2015 Notices of general meetings Notices of general meetings
Registry Oct 30, 2015 Notices of general meetings 201517... Notices of general meetings 201517...
Registry Oct 30, 2015 Various publications Various publications
Registry Oct 21, 2015 Notices of general meetings Notices of general meetings
Registry Oct 9, 2015 Notices of general meetings 201515... Notices of general meetings 201515...
Registry Sep 30, 2015 Notices of general meetings Notices of general meetings
Financials Jan 3, 2015 Filing of financial statement Filing of financial statement
Registry Dec 22, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 4, 2014 Particulars of directors filed separately 201406... Particulars of directors filed separately 201406...
Registry Apr 9, 2014 Change of location of registered office Change of location of registered office
Registry Apr 2, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Dec 13, 2013 Particulars of directors filed separately 201316... Particulars of directors filed separately 201316...
Financials Dec 6, 2013 Filing of financial statement (year ending Jun 30, 2013) Filing of financial statement (year ending Jun 30, 2013)
Registry Oct 11, 2013 Notices of general meetings Notices of general meetings
Registry Oct 3, 2013 Notices of general meetings 201313... Notices of general meetings 201313...
Registry Aug 28, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 28, 2012 Filing of financial statement (year ending Jun 30, 2012) Filing of financial statement (year ending Jun 30, 2012)
Registry Nov 28, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 12, 2012 Notices of general meetings Notices of general meetings
Registry Oct 4, 2012 Notices of general meetings 201212... Notices of general meetings 201212...
Registry Jan 21, 2012 Notification of filing of articles of association Notification of filing of articles of association
Registry Dec 29, 2011 Modification of the articles of association Modification of the articles of association
Registry Dec 12, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 9, 2011 Filing of financial statement (year ending Jun 30, 2011) Filing of financial statement (year ending Jun 30, 2011)
Registry Nov 11, 2011 Notices of general meetings Notices of general meetings
Registry Oct 25, 2011 Notices of general meetings 201114... Notices of general meetings 201114...
Registry Oct 13, 2011 Notices of general meetings Notices of general meetings
Registry Oct 11, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Registry Oct 4, 2011 Notices of general meetings Notices of general meetings
Registry Sep 30, 2011 Notices of general meetings 201113... Notices of general meetings 201113...
Registry Feb 22, 2011 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 16, 2010 Filing of financial statement (year ending Jun 30, 2010) Filing of financial statement (year ending Jun 30, 2010)
Registry Oct 8, 2010 Notices of general meetings Notices of general meetings
Registry Sep 29, 2010 Notices of general meetings 201012... Notices of general meetings 201012...
Registry May 8, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Nov 20, 2009 Particulars of directors filed separately 200914... Particulars of directors filed separately 200914...
Financials Nov 11, 2009 Filing of financial statement (year ending Jun 30, 2009) Filing of financial statement (year ending Jun 30, 2009)
Registry Oct 9, 2009 Notices of general meetings Notices of general meetings
Registry Sep 30, 2009 Notices of general meetings 200912... Notices of general meetings 200912...
Registry Sep 28, 2009 Notification of filing of articles of association Notification of filing of articles of association
Registry Sep 11, 2009 Modification of the articles of association Modification of the articles of association
Registry Aug 5, 2009 Notices of general meetings Notices of general meetings
Registry Jul 28, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 17, 2009 Notices of general meetings Notices of general meetings
Registry Jul 6, 2009 Notices of general meetings 200907... Notices of general meetings 200907...
Registry Jun 26, 2009 Notices of general meetings Notices of general meetings
Registry Jan 3, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 5, 2008 Filing of financial statement (year ending Jun 30, 2008) Filing of financial statement (year ending Jun 30, 2008)
Registry Oct 31, 2008 Notices of general meetings Notices of general meetings
Registry Oct 22, 2008 Notices of general meetings 200813... Notices of general meetings 200813...
Registry Jun 19, 2008 Amendment Amendment
Registry May 27, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 26, 2008 Particulars of directors filed separately 200803... Particulars of directors filed separately 200803...
Registry Mar 11, 2008 Particulars of directors filed separately Particulars of directors filed separately
Financials Dec 19, 2007 Filing of financial statement (year ending Jun 30, 2007) Filing of financial statement (year ending Jun 30, 2007)
Registry Nov 2, 2007 Notices of general meetings Notices of general meetings
Registry Oct 24, 2007 Notices of general meetings 200712... Notices of general meetings 200712...
Registry Jul 3, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Mar 30, 2007 Particulars of directors filed separately 200702... Particulars of directors filed separately 200702...
Financials Dec 30, 2006 Filing of financial statement (year ending Jun 30, 2006) Filing of financial statement (year ending Jun 30, 2006)
Registry Dec 30, 2006 Various publications Various publications
Registry Nov 6, 2006 Notices of general meetings Notices of general meetings
Registry Oct 27, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Aug 10, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Feb 25, 2006 Filing of financial statement (year ending Jun 30, 2005) Filing of financial statement (year ending Jun 30, 2005)
Registry Feb 25, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 31, 2005 Notices of general meetings Notices of general meetings
Registry Oct 21, 2005 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Sep 23, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry May 23, 2005 Notification of filing of articles of association Notification of filing of articles of association
Registry May 23, 2005 Restatement of the articles of association Restatement of the articles of association
Registry Apr 22, 2005 Notices of general meetings Notices of general meetings
Registry Apr 7, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Mar 29, 2005 Notices of general meetings Notices of general meetings
Registry Mar 18, 2005 Notices of general meetings 12658300... Notices of general meetings 12658300...

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