Extended Company Report with Annual Accounts |
Includes
|
Related countries | Cayman Islands United States |
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Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
Global Intermediary ID | ADWUIQ.99999.SL.442 |
Universal Entity Code | 1815-9789-6121-2562 |
Record last updated | Wednesday, December 27, 2023 10:11:27 PM UTC |
Document Type | Publication date | Download link | |
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Financials | Dec 27, 2023 | Filing of financial statement Apr 12 2022 - Jun 30 2023 | |
Registry | Jun 22, 2023 | Statutory modification / non-statutory modification without registry entry | |
Registry | Apr 26, 2022 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
Registry | Apr 26, 2022 | Incorporation |