Extended Company Report with Annual Accounts |
Includes
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Related countries | Switzerland United Kingdom Hong Kong Ireland Japan Liechtenstein Singapore United States South Africa |
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Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
Global Intermediary ID | S6RE13.99999.SL.442 |
Universal Entity Code | 7486-4265-5172-4501 |
Record last updated | Tuesday, February 13, 2024 10:16:58 PM UTC |
Postal Code | L-2520 |
Document Type | Publication date | Download link | |
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Financials | Feb 13, 2024 | Filing of financial statement Jun 22 2022 - Dec 31 2022 | |
Registry | Apr 25, 2023 | Modification | |
Registry | Apr 18, 2023 | Modification of articles of association | |
Registry | Feb 22, 2023 | Modification | |
Registry | Aug 30, 2022 | Filing of the statement of the constitution of a 'reserved alternative investment funds' | |
Registry | Aug 12, 2022 | Incorporation |