Extended Company Report with Annual Accounts   |
Includes
|
| Related countries |  Bermuda New Zealand United States |
|---|---|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Global Intermediary ID | BCP5XJ.99999.SL.442 |
| Universal Entity Code | 1023-8860-8804-3774 |
| Record last updated | Tuesday, July 11, 2023 9:11:43 PM UTC |
| Postal Code | L-2346 |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Registry | Jul 19, 2022 | Non-statutory modification of directors | |
| Financials | Jul 19, 2022 | Filing of financial statement Dec 29 2020 - Dec 31 2021 | |
| Registry | May 30, 2022 | Non-statutory modification of directors | |
| Registry | Jan 22, 2021 | Non-statutory modification of directors 21001... | |
| Registry | Jan 21, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
| Registry | Jan 20, 2021 | Incorporation | |
