Extended Company Report with Annual Accounts |
Includes
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Related countries | France Jersey United States |
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Company type | Fonds Communs De Placement (Mutual Funds) |
Global Intermediary ID | IW2WNX.99999.SL.442 |
Universal Entity Code | 1982-6487-5782-9680 |
Record last updated | Tuesday, August 29, 2023 9:13:39 PM UTC |
Document Type | Publication date | Download link | |
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Financials | Aug 29, 2023 | Filing of financial statement Jan 1 2022 - Dec 31 2022 | |
Registry | Aug 16, 2022 | Non-statutory modification of directors | |
Financials | Aug 11, 2022 | Filing of financial statement Mar 11 2021 - Dec 31 2021 | |
Registry | Feb 7, 2022 | Modification | |
Registry | Nov 8, 2021 | Non-statutory modification of directors | |
Registry | Apr 7, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
Registry | Apr 7, 2021 | Incorporation |