Extended Company Report with Annual Accounts |
Includes
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Related countries | France United States |
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Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
Global Intermediary ID | WCCQJS.99999.SL.442 |
Universal Entity Code | 9355-9314-0219-4431 |
Record last updated | Thursday, September 21, 2023 9:12:11 PM UTC |
Document Type | Publication date | Download link | |
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Financials | Sep 21, 2023 | Filing of financial statement Jan 1 2022 - Dec 31 2022 | |
Registry | Apr 4, 2023 | Modification | |
Financials | Jul 21, 2022 | Filing of financial statement Jul 8 2021 - Dec 31 2021 | |
Registry | Jun 3, 2022 | Non-statutory modification of directors | |
Financials | Mar 28, 2022 | Filing of financial statement Jul 8 2021 - Dec 31 2021 | |
Registry | Mar 7, 2022 | Modification | |
Registry | Mar 7, 2022 | Modification of articles of association | |
Registry | Jul 15, 2021 | Incorporation | |
Registry | Jul 15, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund |