Extended Company Report with Annual Accounts |
Includes
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Related countries | United Kingdom |
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Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
Global Intermediary ID | MGYVN3.99999.SL.442 |
Universal Entity Code | 3314-7906-2426-0607 |
Record last updated | Monday, April 22, 2024 9:18:17 PM UTC |
Document Type | Publication date | Download link | |
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Financials | Apr 22, 2024 | Filing of financial statement | |
Financials | Apr 22, 2024 | Filing of financial statement 24006... | |
Registry | Nov 2, 2023 | Non-statutory modification of directors | |
Registry | Jun 2, 2023 | Non-statutory modification of directors 23009... | |
Registry | Aug 5, 2022 | Deposit of the reference to the constitution of a reserve alternative investment fund |