Extended Company Report with Annual Accounts |
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Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
Global Intermediary ID | DFLQR4.99999.SL.442 |
Universal Entity Code | 0926-3881-3591-1219 |
Record last updated | Tuesday, July 9, 2024 9:07:07 PM UTC |
Document TypeDoc. Type | Publication datePub. date | Download link | |
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Financials | Jul 9, 2024 | Filing of financial statement Jan 1 2023 - Dec 31 2023 | |
Financials | Sep 21, 2023 | Filing of financial statement Jan 1 2022 - Dec 31 2022 | |
Registry | Apr 3, 2023 | Non-statutory modification of directors | |
Financials | Jul 29, 2022 | Filing of financial statement Jan 1 2021 - Dec 31 2021 | |
Financials | Aug 11, 2021 | Filing of financial statement Jan 1 2020 - Dec 31 2020 | |
Financials | Aug 10, 2020 | Filing of financial statement Jan 1 2019 - Dec 31 2019 | |
Financials | Jul 9, 2019 | Filing of financial statement Nov 24 2017 - Dec 31 2018 | |
Registry | Jan 16, 2019 | Modification | |
Registry | Dec 1, 2017 | Incorporation |