Extended Company Report with Annual Accounts |
Includes
|
Related countries | Jersey United States |
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Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
Global Intermediary ID | 9G7EBE.99999.SL.442 |
Universal Entity Code | 6691-9752-5171-0017 |
Record last updated | Friday, October 21, 2022 2:04:16 AM UTC |
Postal Code | L-2350 |
Document Type | Publication date | Download link | |
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Financials | Jul 28, 2022 | Filing of financial statement Mar 26 2021 - Dec 31 2021 | |
Registry | Jul 28, 2022 | Non-statutory modification of directors | |
Registry | Apr 9, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
Registry | Apr 7, 2021 | Incorporation |