Extended Company Report with Annual Accounts |
Includes
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Related countries | Switzerland Ireland Malta United States |
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Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
Universal Entity Code | 0301-5617-9077-3764 |
Record last updated | Monday, July 24, 2023 6:40:47 AM UTC |
Document Type | Publication date | Download link | |
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Financials | Jul 24, 2023 | Filing of financial statement | |
Registry | Jul 21, 2023 | Non-statutory modification of directors | |
Registry | Mar 20, 2023 | Modification of articles of association | |
Registry | Mar 10, 2023 | Modification | |
Registry | Sep 5, 2022 | Non-statutory modification of directors | |
Financials | Jul 20, 2022 | Filing of financial statement | |
Registry | Jul 2, 2021 | Non-statutory modification of directors | |
Financials | Jul 2, 2021 | Filing of financial statement | |
Registry | Apr 9, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund |