Extended Company Report with Annual Accounts   |
Includes
|
| Related countries |  Cayman Islands United States |
|---|---|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Global Intermediary ID | 14FE7X.99999.SL.442 |
| Universal Entity Code | 6901-7019-4402-5572 |
| Record last updated | Saturday, October 22, 2022 11:19:23 AM UTC |
| Postal Code | L-2346 |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Registry | Jan 12, 2022 | Strike off | |
| Registry | Jul 28, 2021 | Non-statutory modification of directors | |
| Financials | Jul 27, 2021 | Filing of financial statement Jan 1 2020 - Dec 31 2020 | |
| Registry | Jul 30, 2020 | Non-statutory modification of directors | |
| Financials | Jul 30, 2020 | Filing of financial statement Jan 1 2019 - Dec 31 2019 | |
| Registry | Jul 9, 2019 | Non-statutory modification of directors | |
| Financials | Jul 9, 2019 | Filing of financial statement Jun 5 2018 - Dec 31 2018 | |
| Registry | Jan 23, 2019 | Modification of articles of association | |
| Registry | Sep 17, 2018 | Modification of articles of association 18018... | |
| Registry | Sep 10, 2018 | Statutory modification / non-statutory modification without registry entry | |
| Registry | Jun 18, 2018 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
| Registry | Jun 14, 2018 | Incorporation | |
