Extended Company Report with Annual Accounts |
Includes
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Related countries | |
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Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
Global Intermediary ID | JICEDQ.99999.SL.442 |
Universal Entity Code | 0317-3615-8860-4854 |
Record last updated | Monday, July 1, 2024 6:31:20 AM UTC |
Document Type | Publication date | Download link | |
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Financials | Jul 1, 2024 | Filing of financial statement May 4 2023 - Dec 31 2023 | |
Registry | Jun 6, 2024 | Modification | |
Registry | May 25, 2023 | Deposit of the reference to the constitution of a reserve alternative investment fund |