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OPTIMAL DIVERSIFIED PORTFOLIO

Closed RCS B70595 EUID LURCSL.B70595
Registered address 3, Rue Jean Piret, L-2350 Luxembourg
Activity (NACE 64.302) Open-End Investment Company (OEIC)
Constituted 1 January 0001
Registered 19 July 1999

Establishments

  • OPTIMAL DIVERSIFIED PORTFOLIO principal 3, Rue Jean Piret, L-2350, Luxembourg

Filings

  • Deletion
    -
    4 February 2015
  • Annual accounts
    Exercise from 01/07/2013 to 30/06/2014
    28 October 2014
  • Modification
    Administrator(s)/Manager(s) Person(s) in charge of checking the accounts
    28 October 2014
  • Annual accounts
    Exercise from 01/07/2012 to 30/06/2013
    5 November 2013
  • Modification
    Administrator(s)/Manager(s) Person(s) in charge of checking the accounts
    5 November 2013
  • Annual accounts
    Exercise from 01/07/2011 to 30/06/2012
    23 October 2012
  • Modification
    Administrator(s)/Manager(s) Person(s) in charge of checking the accounts
    23 October 2012
  • Annual accounts
    Exercise 2011
    25 October 2011
  • Modification
    Administrator(s)/Manager(s) Person(s) in charge of checking the accounts
    25 October 2011
  • Modification
    Administrator(s)/Manager(s) Person(s) in charge of checking the accounts
    11 November 2010
  • Annual accounts
    Exercise 2010
    8 November 2010
  • Modification
    Registered office
    27 September 2010
  • Annual accounts
    Exercise 2009
    30 October 2009
  • Modification
    Person(s) in charge of checking the accounts
    30 October 2009
  • Modification
    Administrator(s)/Manager(s)
    11 September 2009
  • Annual accounts
    Exercise 2008
    16 December 2008
  • Modification
    Administrator(s)/Manager(s) Person(s) in charge of checking the accounts
    16 December 2008
  • Annual accounts
    Exercise 2007
    30 November 2007
  • Modification
    Administrator(s)/Manager(s) Person(s) in charge of checking the accounts
    30 November 2007
  • Modification
    Social object Administrator(s)/Manager(s)
    21 February 2007

Showing the 20 most recent of 30 filings.

Full credit report

Ratios, peer benchmarks, risk scoring and a downloadable PDF for OPTIMAL DIVERSIFIED PORTFOLIO.