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) |
| Universal Entity Code | 3029-7698-5049-6479 |
| Record last updated | Friday, July 19, 2024 9:18:41 PM UTC |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Registry | Jul 19, 2024 | Non-statutory modification of directors | |
| Financials | Jul 19, 2024 | Filing of financial statement Jan 1 2023 - Dec 31 2023 | |
| Financials | Jul 26, 2023 | Filing of financial statement Jan 1 2022 - Dec 31 2022 | |
| Financials | Jul 19, 2022 | Filing of financial statement Jan 1 2021 - Dec 31 2021 | |
| Registry | Jul 5, 2021 | Non-statutory modification of directors | |
| Financials | Jul 1, 2021 | Filing of financial statement Jan 1 2020 - Dec 31 2020 | |
| Financials | Aug 21, 2020 | Filing of financial statement (year ending Dec 31, 2019) | |
| Registry | Aug 21, 2020 | Non-statutory modification of directors | |
| Registry | Jan 7, 2019 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
| Registry | Dec 27, 2018 | Incorporation | |
