Extended Company Report with Annual Accounts  |
Includes
|
| Related countries |  Switzerland France United Kingdom Jordan Lebanon United States |
|---|---|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Global Intermediary ID | H0WXHY.99999.SL.442 |
| Universal Entity Code | 0523-6242-5227-8815 |
| Record last updated | Wednesday, May 22, 2024 9:11:32 PM UTC |
| Official Address | 5 Allee Scheffer Luxembourg There are 1,531 companies registered at this street |
| Locality | Luxembourg |
| Sector | alternative, fund |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Financials | May 22, 2024 | Filing of consolidated financial statement | |
| Registry | May 22, 2023 | Non-statutory modification of directors | |
| Financials | May 17, 2023 | Filing of consolidated financial statement | |
| Registry | Dec 8, 2022 | Modification | |
| Financials | May 31, 2022 | Filing of consolidated financial statement | |
| Financials | May 17, 2021 | Filing of consolidated financial statement 21008... | |
| Registry | Oct 14, 2020 | Non-statutory modification of directors | |
| Registry | Sep 17, 2020 | Non-statutory modification of directors 20018... | |
| Financials | May 29, 2020 | Filing of consolidated financial statement | |
| Registry | Jul 26, 2016 | Other various publications filed to the commercial register | |
| Registry | Jan 16, 2016 | Incorporation of the company and publication of articles of association | |
