Extended Company Report with Annual Accounts  |
Includes
|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
|---|---|
| Global Intermediary ID | GV9GHA.99999.SL.442 |
| Universal Entity Code | 9328-0654-6876-1873 |
| Record last updated | Friday, July 19, 2024 9:18:27 PM UTC |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Financials | Jul 19, 2024 | Filing of financial statement Jan 1 2023 - Dec 31 2023 | |
| Financials | Aug 1, 2023 | Filing of financial statement Jun 20 2022 - Dec 31 2022 | |
| Registry | May 12, 2023 | Modification | |
