Extended Company Report with Annual Accounts |
Includes
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Related countries | Canada Switzerland Germany France United Kingdom Mauritius United States |
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Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
Global Intermediary ID | GAKLZD.99999.SL.442 |
Universal Entity Code | 1885-7894-3182-9062 |
Record last updated | Friday, July 14, 2023 9:17:26 PM UTC |
Document Type | Publication date | Download link | |
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Registry | Jul 14, 2023 | Non-statutory modification of directors | |
Registry | Jul 14, 2022 | Non-statutory modification of directors 22013... | |
Financials | Jul 11, 2022 | Filing of financial statement Jun 25 2021 - Dec 31 2021 | |
Registry | Feb 25, 2022 | Non-statutory modification of directors | |
Registry | Jul 8, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
Registry | Jul 7, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund 21013... | |
Registry | Jul 6, 2021 | Incorporation |