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) |
Global Intermediary ID | GKAIQY.99999.SL.442 |
Universal Entity Code | 2390-6466-0125-2758 |
Record last updated | Friday, January 10, 2025 10:18:44 PM UTC |
Document Type | Publication date | Download link | |
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Registry | Jan 10, 2025 | Modification | |
Financials | Sep 12, 2024 | Filing of financial statement May 15 2023 - Dec 31 2023 | |
Registry | May 30, 2023 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
Registry | May 25, 2023 | Incorporation |