Extended Company Report with Annual Accounts  |
Includes
|
| Related countries |  Belgium Spain France Cayman Islands United States |
|---|---|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Universal Entity Code | 2357-3083-9923-2058 |
| Record last updated | Tuesday, June 16, 2015 8:45:57 AM UTC |
| Official Address | 75 Clifton House Grand Duchy Of Luxembourg |
| Locality | Grand Duchy Of Luxembourg |
| Sector | free, spirit |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Financials | Jun 17, 2011 | Filing of financial statement (year ending Sep 30, 2010) | |
| Registry | Nov 19, 2010 | Change of location of registered office | |
| Financials | Oct 5, 2010 | Filing of financial statement (year ending Sep 30, 2009) | |
| Registry | Sep 30, 2010 | Particulars of directors filed separately | |
| Registry | Jun 12, 2008 | Incorporation of the company and publication of articles of association | |
