Extended Company Report with Annual Accounts |
Includes
|
Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
---|---|
Global Intermediary ID | GKBGZM.99999.SL.442 |
Universal Entity Code | 7538-2489-0320-7610 |
Record last updated | Friday, August 2, 2024 2:46:18 PM UTC |
Document Type | Publication date | Download link | |
---|---|---|---|
Financials | Aug 2, 2024 | Filing of financial statement Jan 1 2023 - Dec 31 2023 | |
Financials | Dec 4, 2023 | Filing of financial statement Jan 1 2022 - Dec 31 2022 | |
Registry | Dec 1, 2023 | Non-statutory modification of directors | |
Financials | May 23, 2023 | Filing of financial statement Jan 1 2021 - Dec 31 2021 | |
Registry | Dec 7, 2022 | Non-statutory modification of directors | |
Registry | Apr 6, 2021 | Modification | |
Registry | Jan 29, 2021 | Modification 21001... | |
Registry | Sep 10, 2019 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
Registry | Aug 28, 2019 | B-eacute, n-eacute, effective | |
Registry | Aug 28, 2019 | Incorporation |