Extended Company Report with Annual Accounts  |
Includes
|
| Related countries |  United Kingdom United States |
|---|---|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Global Intermediary ID | IYWPM8.99999.SL.442 |
| Universal Entity Code | 9321-5325-8417-1835 |
| Record last updated | Thursday, September 12, 2024 9:12:10 PM UTC |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Registry | Sep 12, 2024 | Non-statutory modification of directors | |
| Registry | May 24, 2024 | Modification | |
| Registry | May 22, 2024 | Modification 24009... | |
| Registry | Apr 16, 2024 | Modification | |
| Financials | Jul 28, 2023 | Filing of financial statement | |
| Registry | Jun 6, 2023 | Non-statutory modification of directors | |
| Registry | Jun 5, 2023 | Modification of articles of association | |
| Registry | May 25, 2023 | Statutory modification / non-statutory modification without registry entry | |
