OPTIMAL DIVERSIFIED PORTFOLIO
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.