Extended Company Report with Annual Accounts |
Includes
|
Related countries | United States |
---|---|
Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
Global Intermediary ID | MXL3EI.99999.SL.442 |
Universal Entity Code | 4860-2031-3949-9719 |
Record last updated | Friday, August 18, 2023 9:12:52 PM UTC |
Document Type | Publication date | Download link | |
---|---|---|---|
Financials | Aug 18, 2023 | Filing of financial statement Jan 1 2022 - Dec 31 2022 | |
Financials | Jul 27, 2022 | Filing of financial statement Jul 5 2021 - Dec 31 2021 | |
Registry | Aug 2, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
Registry | Jul 26, 2021 | Incorporation |