Extended Company Report with Annual Accounts   |
Includes
|
| Related countries |  Canada Jordan Cayman Islands United States |
|---|---|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Universal Entity Code | 6005-6612-5635-2287 |
| Record last updated | Monday, February 26, 2024 10:09:55 PM UTC |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Registry | Feb 26, 2024 | Modification | |
| Registry | Feb 20, 2024 | Modification 24003... | |
| Registry | Nov 21, 2023 | Modification | |
| Registry | Sep 7, 2023 | Modification 23019... | |
| Financials | Jun 21, 2023 | Filing of financial statement | |
| Registry | Apr 7, 2023 | Modification | |
| Registry | Nov 21, 2022 | Non-statutory modification of directors | |
| Registry | Aug 19, 2022 | Modification | |
| Financials | Jun 3, 2022 | Filing of financial statement | |
| Registry | Feb 21, 2022 | Modification | |
| Registry | Feb 7, 2022 | Modification 22002... | |
| Registry | Jan 3, 2022 | Modification | |
| Registry | Dec 13, 2021 | Modification 21026... | |
| Registry | Nov 29, 2021 | Modification | |
| Registry | Sep 6, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
| Registry | Sep 6, 2021 | Modification of articles of association | |
