| Extended Company Report with Annual Accounts |
Includes
|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
|---|---|
| Global Intermediary ID | 9AYS7I.99999.SL.442 |
| Universal Entity Code | 9813-9690-9181-8850 |
| Record last updated | Tuesday, December 2, 2025 12:50:14 PM UTC |
| Postal Code | L-2449 |
| Document TypeDoc. Type | Publication datePub. date | Download link | |
|---|---|---|---|
| Registry | Aug 9, 2024 | Annual accounts financial year from Jan 1 2023 to Dec 31 2023 | |
| Registry | Sep 26, 2023 | Filing of financial statement Jan 1 2022 - Dec 31 2022 | |
| Registry | Jun 8, 2023 | Filing of financial statement Jan 1 2021 - Dec 31 2021 | |
| Registry | Mar 9, 2023 | Modification | |
| Registry | Oct 21, 2022 | Annual accounts financial year from Oct 2 2020 to Dec 31 2020 (correction of filing n°l220111639) | |
| Financials | Jun 20, 2022 | Filing of financial statement Oct 2 2020 - Dec 31 2020 | |
| Registry | Jan 4, 2022 | Modification | |
| Registry | Dec 3, 2020 | Modification of articles of association | |
| Registry | Nov 30, 2020 | Modification | |
| Registry | Oct 21, 2020 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
| Registry | Oct 19, 2020 | Incorporation |