Extended Company Report with Annual Accounts   |
Includes
|
| Related countries |  United Kingdom Ireland United States |
|---|---|
| Company type | Fonds Communs De Placement (Mutual Funds) |
| Global Intermediary ID | G1QS6V.99999.SL.442 |
| Universal Entity Code | 9598-6385-9564-1050 |
| Record last updated | Wednesday, June 14, 2023 9:15:58 PM UTC |
| Postal Code | L-1855 |
| Sector | debt, private |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Registry | Jul 1, 2022 | Non-statutory modification of directors | |
| Financials | Jun 17, 2022 | Filing of financial statement | |
| Financials | May 27, 2021 | Filing of financial statement 21009... | |
| Financials | Jun 17, 2020 | Filing of financial statement | |
| Registry | Jun 17, 2020 | Non-statutory modification of directors | |
| Registry | Mar 4, 2016 | Incorporation of the company and publication of articles of association | |
