Extended Company Report with Annual Accounts  |
Includes
|
| Related countries |  Germany |
|---|---|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Global Intermediary ID | 0R2KDZ.99999.SL.442 |
| Universal Entity Code | 8917-6535-7358-3527 |
| Record last updated | Wednesday, May 7, 2025 1:19:26 PM UTC |
| Postal Code | L-2226 |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Financials | Mar 26, 2025 | Filing of consolidated financial statement Oct 1 2023 - Sep 30 2024 | |
| Registry | Aug 23, 2023 | Modification | |
| Financials | Aug 3, 2023 | Filing of consolidated financial statement | |
| Registry | Jul 26, 2021 | Modification | |
| Financials | Mar 31, 2021 | Filing of consolidated financial statement (year ending Sep 30, 2020) | |
| Financials | Mar 20, 2020 | Filing of consolidated financial statement Oct 1 2018 - Sep 30 2019 | |
| Registry | Aug 29, 2019 | Modification | |
| Financials | Apr 8, 2019 | Filing of financial statement Oct 1 2017 - Sep 30 2018 | |
| Registry | Oct 2, 2018 | Modification | |
| Financials | Mar 16, 2018 | Filing of financial statement Sep 30 2016 - Sep 30 2017 | |
| Registry | Oct 5, 2016 | Incorporation | |
