Extended Company Report with Annual Accounts |
Includes
|
Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
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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 | |
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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 |