Extended Company Report with Annual Accounts  |
Includes
|
| Related countries |  Cayman Islands United States |
|---|---|
| Company type | Fonds Communs De Placement (Mutual Funds) |
| Universal Entity Code | 3226-5551-9229-1922 |
| Record last updated | Thursday, June 27, 2019 6:33:49 AM UTC |
| Official Address | 11 Rue Beaumont Luxembourg There are 1,947 companies registered at this street |
| Locality | Luxembourg |
| Sector | global, opportunity |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Financials | Jun 27, 2019 | Filing of financial statement Jan 1 2018 - Dec 31 2018 | |
| Registry | Jun 26, 2019 | Non-statutory modification of directors | |
| Financials | Jul 11, 2018 | Filing of financial statement Jan 1 2017 - Dec 31 2017 | |
| Financials | Feb 12, 2018 | Filing of financial statement May 10 2016 - Dec 31 2016 | |
| Registry | Oct 14, 2016 | Modification | |
| Registry | Oct 14, 2016 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
| Registry | May 23, 2016 | Incorporation of the company and publication of articles of association | |
