Extended Company Report with Annual Accounts  |
Includes
|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
|---|---|
| Global Intermediary ID | R7G9TF.99999.SL.442 |
| Universal Entity Code | 7677-3801-5322-3705 |
| Record last updated | Thursday, April 24, 2025 9:18:11 PM UTC |
| Postal Code | L-2411 |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Financials | Apr 24, 2025 | Filing of financial statement Jan 1 2024 - Dec 31 2024 | |
| Financials | Apr 18, 2024 | Filing of financial statement Jan 1 2023 - Dec 31 2023 | |
| Registry | Sep 12, 2023 | Modification of articles of association | |
| Registry | Sep 1, 2023 | Statutory modification / non-statutory modification without registry entry | |
| Financials | Aug 1, 2023 | Filing of financial statement Jul 18 2022 - Dec 31 2022 | |
| Registry | Mar 8, 2023 | Statutory modification / non-statutory modification without registry entry | |
| Registry | Feb 20, 2023 | Modification of articles of association | |
| Registry | Dec 22, 2022 | Statutory modification / non-statutory modification without registry entry | |
| Registry | Dec 9, 2022 | Modification | |
| Registry | Aug 5, 2022 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
| Registry | Aug 2, 2022 | Incorporation | |
