Extended Company Report with Annual Accounts   |
Includes
|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
|---|---|
| Global Intermediary ID | FDG46L.99999.SL.442 |
| Universal Entity Code | 7106-9859-8009-6969 |
| Record last updated | Thursday, October 20, 2022 6:45:32 PM UTC |
| Postal Code | L-1748 |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Registry | Aug 9, 2022 | Non-statutory modification of directors | |
| Financials | Jul 25, 2022 | Filing of financial statement Jan 1 2021 - Dec 31 2021 | |
| Financials | Jul 23, 2021 | Filing of financial statement (year ending Dec 31, 2020) | |
| Financials | Mar 23, 2021 | Filing of financial statement Jan 1 2019 - Dec 31 2019 | |
| Financials | Sep 11, 2020 | Filing of financial statement Jan 1 2019 - Dec 31 2019 20017... | |
| Registry | Nov 14, 2019 | Modification | |
| Registry | Oct 4, 2019 | Modification of articles of association | |
| Registry | Oct 2, 2019 | Modification | |
| Registry | May 27, 2019 | Non-statutory modification of directors | |
| Financials | May 22, 2019 | Filing of financial statement Nov 22 2018 - Dec 31 2018 | |
| Registry | Dec 5, 2018 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
| Registry | Dec 4, 2018 | Incorporation | |
