Extended Company Report with Annual Accounts |
Includes
|
Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
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Global Intermediary ID | FRIJQ1.99999.SL.442 |
Universal Entity Code | 6740-3051-9463-2125 |
Record last updated | Friday, July 7, 2023 9:14:11 PM UTC |
Document Type | Publication date | Download link | |
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Financials | Jul 7, 2023 | Filing of financial statement Jan 1 2022 - Dec 31 2022 | |
Financials | Aug 1, 2022 | Filing of financial statement Nov 16 2020 - Dec 31 2021 | |
Registry | Jul 8, 2022 | Non-statutory modification of directors | |
Registry | Jan 21, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
Registry | Jan 4, 2021 | Incorporation |