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SPECIALIZED INVESTMENT COMPOUNDS Disclosures

Disclosure Symbol Category Date PDF HTML Excel ZIP
Board of Directors & Ownership-(UNAI-SPIC)-01-10-2007 UNAI-SPIC Board of Directors & its decisions 01/10/2007
Trading Disclosures-(UINV-UBSI-SPIC)-04-07-2006 UINV-UBSI-SPIC Trading Disclosures 04/07/2006
Trading Disclosures-(UINV-SPIC-UCVO)-24-09-2006 UINV-SPIC-UCVO Trading Disclosures 24/09/2006
Trading Disclosures-(UINV-SPIC-UCVO)-10-12-2006 UINV-SPIC-UCVO Trading Disclosures 10/12/2006
Trading Disclosures-(UINV-SPIC-SPTI)-20-12-2006 UINV-SPIC-SPTI Trading Disclosures 20/12/2006
Trading Disclosures-(UINV-SPIC)-14-09-2005 UINV-SPIC Trading Disclosures 14/09/2005
Trading Disclosures-(UINV-SPIC)-07-11-2006 UINV-SPIC Trading Disclosures 07/11/2006
Trading Disclosures-(UINV-SPIC)-12-07-2005 UINV-SPIC Trading Disclosures 12/07/2005
Trading Disclosures-(UINV-SPIC)-02-05-2005 UINV-SPIC Trading Disclosures 02/05/2005
Trading Disclosures-(UINV-SPIC)-17-11-2004 UINV-SPIC Trading Disclosures 17/11/2004
Trading Disclosures-(UINV-SPIC)-29-09-2003 UINV-SPIC Trading Disclosures 29/09/2003
Trading Disclosures-(UINV-SPIC)-14-08-2005 UINV-SPIC Trading Disclosures 14/08/2005
Trading Disclosures-(UINV-SPIC)-18-11-2004 UINV-SPIC Trading Disclosures 18/11/2004
Trading Disclosures-(UINV-SPIC)-05-12-2004 UINV-SPIC Trading Disclosures 05/12/2004
Trading Disclosures-(UINV-SPIC)-03-06-2007 UINV-SPIC Trading Disclosures 03/06/2007
Trading Disclosures-(UBSI-UTOB-SPIC)-22-10-2003 UBSI-UTOB-SPIC Trading Disclosures 22/10/2003
Trading Disclosures-(UBSI-UINV-SPIC)-07-11-2005 UBSI-UINV-SPIC Trading Disclosures 07/11/2005
Trading Disclosures-(UBSI-UINV-SPIC)-31-10-2005 UBSI-UINV-SPIC Trading Disclosures 31/10/2005
Trading Disclosures-(UBSI-UAIC-SPIC)-03-10-2006 UBSI-UAIC-SPIC Trading Disclosures 03/10/2006
Trading Disclosures-(UBSI-SPTI-SPIC)-24-09-2006 UBSI-SPTI-SPIC Trading Disclosures 24/09/2006
Trading Disclosures-(UBSI-SPIC-UAIC)-15-10-2006 UBSI-SPIC-UAIC Trading Disclosures 15/10/2006
Trading Disclosures-(UBSI-SPIC)-11-04-2004 UBSI-SPIC Trading Disclosures 11/04/2004
Trading Disclosures-(UBSI-SPIC)-27-07-2003 UBSI-SPIC Trading Disclosures 27/07/2003
Trading Disclosures-(UBSI-SPIC)-30-08-2005 UBSI-SPIC Trading Disclosures 30/08/2005
Trading Disclosures-(UBSI-SPIC)-17-11-2004 UBSI-SPIC Trading Disclosures 17/11/2004
Trading Disclosures-(UBSI-SPIC)-20-06-2006 UBSI-SPIC Trading Disclosures 20/06/2006
Trading Disclosures-(UBSI-SPIC)-11-08-2003 UBSI-SPIC Trading Disclosures 11/08/2003
Trading Disclosures-(UBSI-SPIC)-02-06-2003 UBSI-SPIC Trading Disclosures 02/06/2003
Companies Appointments & Resignations-(UBSI-SPIC)-18-10-2006 UBSI-SPIC Companies Appointments & Resignations 18/10/2006
Buying-(UBSI-SPIC)-04-08-2015 UBSI-SPIC Trading Disclosures 04/08/2015
Trading Disclosures-(UAIC-SPIC-UBSI)-01-10-2006 UAIC-SPIC-UBSI Trading Disclosures 01/10/2006
Disclosure-(THBK-SPIC)-04-10-2011 THBK-SPIC General Assembly Meetings & Decisions 04/10/2011
Disclosure-(THBK-SPIC)-09-10-2011 THBK-SPIC Miscellaneous Disclosures 09/10/2011
Disclosure-(THBK-SPIC)-18-04-2012 THBK-SPIC General Assembly Meetings & Decisions 18/04/2012
Disclosure-(THBK-SPIC)-23-05-2012 THBK-SPIC General Assembly Meetings & Decisions 23/05/2012
Disclosure-(THBK-SPIC)-18-09-2013 THBK-SPIC General Assembly Meetings & Decisions 18/09/2013
Disclosure-(THBK-SPIC)-24-10-2013 THBK-SPIC Bonds and Funds 24/10/2013
Disclosure-(THBK-SPIC)-28-10-2013 THBK-SPIC General Assembly Meetings & Decisions 28/10/2013
Disclosure-(THBK-SPIC)-19-01-2014 THBK-SPIC Bonds and Funds 19/01/2014
Disclosure-(THBK-SPIC)-07-05-2014 THBK-SPIC Bonds and Funds 07/05/2014
Disclosure-(THBK-SPIC)-08-10-2014 THBK-SPIC Bonds and Funds 08/10/2014
Disclosure-(THBK-SPIC)-24-12-2014 THBK-SPIC Bonds and Funds 24/12/2014
Disclosure-(THBK-SPIC)-14-01-2015 THBK-SPIC Bonds and Funds 14/01/2015
Disclosure-(THBK-SPIC)-03-02-2015 THBK-SPIC Bonds and Funds 03/02/2015
Disclosure-(THBK-SPIC)-17-02-2015 THBK-SPIC Bonds and Funds 17/02/2015
Disclosure-(THBK-SPIC)-09-07-2015 THBK-SPIC Bonds and Funds 09/07/2015
Disclosure-(THBK-SPIC)-05-10-2015 THBK-SPIC Bonds and Funds 05/10/2015
Disclosure-(THBK-SPIC)-11-01-2016 THBK-SPIC Bonds and Funds 11/01/2016
Disclosure-(THBK-SPIC)-31-05-2016 THBK-SPIC Bonds and Funds 31/05/2016
Disclosure-(THBK-SPIC)-16-04-2018 THBK-SPIC Bonds and Funds 16/04/2018