| Extended Company Report with Annual Accounts |
Includes
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| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Universal Entity Code | 1170-7519-3368-9060 |
| Record last updated | Thursday, July 24, 2025 9:29:26 PM UTC |
| Document TypeDoc. Type | Publication datePub. date | Download link | |
|---|---|---|---|
| Financials | Jul 24, 2025 | Filing of financial statement Jan 1 2024 - Dec 31 2024 | |
| Financials | Jul 12, 2024 | Filing of financial statement Jan 1 2023 - Dec 31 2023 | |
| Registry | Jun 13, 2024 | Non-statutory modification of directors | |
| Financials | Jun 16, 2023 | Filing of financial statement Jan 1 2022 - Dec 31 2022 | |
| Financials | Jun 8, 2022 | Filing of financial statement Jun 21 2021 - Dec 31 2021 | |
| Registry | Mar 8, 2022 | Modification of articles of association | |
| Registry | Jan 20, 2022 | Modification | |
| Registry | Jul 13, 2021 | Modification 21014... | |
| Registry | Jul 1, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
| Registry | Jun 29, 2021 | Incorporation |