Extended Company Report with Annual Accounts   |
Includes
|
| Related countries |  Hong Kong United States |
|---|---|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Universal Entity Code | 5687-7193-9983-9366 |
| Record last updated | Monday, April 5, 2021 10:02:22 AM UTC |
| Official Address | 9 Allee Scheffer Luxembourg There are 1,530 companies registered at this street |
| Postal Code | L-2520 |
| Sector | absolute, return |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Registry | Jun 18, 2020 | Articles of association | |
| Registry | Jun 8, 2020 | Filing of the statement of the constitution of a 'reserved alternative investment funds' | |
| Registry | Jun 5, 2020 | Modification | |
| Registry | Jan 15, 2020 | Consolidated accounts | |
| Registry | Nov 29, 2019 | Consolidated accounts 19023... | |
| Registry | Sep 25, 2018 | Non-statutory modification of the agents | |
| Financials | Aug 14, 2018 | Annual accounts exercise from Jan 1 2017 to Dec 31 2017 | |
| Financials | Oct 25, 2017 | Annual accounts exercise from Mar 23 2016 to Dec 31 2016 | |
| Registry | Apr 22, 2016 | Incorporation of the company and publication of articles of association | |
| Registry | Apr 14, 2016 | Registration | |
