Extended Company Report with Annual Accounts  |
Includes
|
| Company type | Fonds Communs De Placement (Mutual Funds) |
|---|---|
| Universal Entity Code | 8053-6060-5838-3667 |
| Record last updated | Thursday, January 2, 2025 10:20:02 PM UTC |
| Official Address | 51 Avenue John F. Kennedy Luxembourg There are 4,455 companies registered at this street |
| Locality | Luxembourg |
| Sector | capital, private |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Financials | Jan 2, 2025 | Filing of financial statement Jan 1 2023 - Dec 31 2023 | |
| Financials | Mar 7, 2024 | Filing of financial statement Jan 1 2022 - Dec 31 2022 | |
| Registry | Feb 1, 2022 | Modification | |
| Financials | Aug 2, 2021 | Filing of financial statement Jan 1 2020 - Dec 31 2020 | |
| Registry | Apr 7, 2020 | Modification | |
| Financials | Aug 21, 2019 | Filing of financial statement Jan 1 2018 - Dec 31 2018 | |
| Financials | Jul 26, 2018 | Filing of financial statement Jan 1 2017 - Dec 31 2017 | |
| Financials | Jul 31, 2017 | Filing of financial statement Jan 1 2016 - Dec 31 2016 | |
| Registry | Oct 19, 2016 | Modification | |
| Financials | Nov 12, 2015 | Filing of financial statement | |
| Registry | Nov 7, 2014 | Modification of the articles of association | |
| Registry | Jul 7, 2014 | Change of location of registered office | |
| Registry | Jun 30, 2014 | Incorporation of the company and publication of articles of association | |
