Extended Company Report with Annual Accounts  |
Includes
|
| Related countries |  Germany United States |
|---|---|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Global Intermediary ID | 56L1IK.99999.SL.442 |
| Universal Entity Code | 8544-5910-5005-9237 |
| Record last updated | Friday, February 7, 2025 10:20:09 PM UTC |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Registry | Feb 7, 2025 | Modification | |
| Financials | Aug 23, 2023 | Filing of financial statement Jan 1 2022 - Dec 31 2022 | |
| Financials | Aug 24, 2021 | Filing of financial statement Jan 1 2020 - Dec 31 2020 | |
| Financials | Jul 28, 2020 | Filing of financial statement Jan 1 2019 - Dec 31 2019 | |
| Financials | Aug 1, 2019 | Filing of financial statement Jan 1 2018 - Dec 31 2018 | |
| Financials | Dec 4, 2018 | Filing of financial statement | |
| Registry | Mar 31, 2017 | Incorporation | |
