Extended Company Report with Annual Accounts   |
Includes
|
| Related countries |  Switzerland France United States |
|---|---|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Global Intermediary ID | N3E8DV.99999.SL.442 |
| Universal Entity Code | 4533-5822-9577-0584 |
| Record last updated | Thursday, June 6, 2024 6:39:43 AM UTC |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Registry | Jun 6, 2024 | Modification | |
| Financials | May 17, 2024 | Filing of financial statement Apr 21 2023 - Dec 31 2023 | |
| Registry | Aug 25, 2023 | Modification of articles of association | |
| Registry | Aug 22, 2023 | Modification | |
| Registry | Jul 4, 2023 | Statutory modification / non-statutory modification without registry entry | |
| Registry | May 15, 2023 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
| Registry | May 11, 2023 | Incorporation | |
