Extended Company Report with Annual Accounts |
Includes
|
Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
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Global Intermediary ID | 2R7EIQ.99999.SL.442 |
Universal Entity Code | 8081-4782-6391-1917 |
Record last updated | Friday, June 10, 2022 9:11:00 PM UTC |
Document Type | Publication date | Download link | |
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Financials | Jun 10, 2022 | Filing of financial statement Dec 9 2020 - Dec 31 2020 | |
Financials | Jun 7, 2022 | Filing of financial statement Jan 1 2021 - Dec 31 2021 | |
Financials | May 24, 2022 | Filing of financial statement Jan 1 2021 - Dec 31 2021 22009... | |
Registry | Dec 22, 2021 | Modification | |
Financials | Apr 30, 2021 | Annual accounts 2020 (year ending Dec 31, 2020) | |
Registry | Mar 10, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
Registry | Jan 12, 2021 | Incorporation |