Extended Company Report with Annual Accounts  |
Includes
|
| Related countries |  Spain United States |
|---|---|
| Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
| Global Intermediary ID | FKLFU4.99999.SL.442 |
| Universal Entity Code | 0432-9399-5078-9879 |
| Record last updated | Thursday, October 20, 2022 6:40:04 PM UTC |
| Postal Code | L-1122 |
| Document Type | Publication date | Download link | |
|---|---|---|---|
| Financials | Jul 6, 2022 | Filing of financial statement Sep 2 2020 - Dec 31 2021 | |
| Registry | Jun 30, 2022 | Non-statutory modification of directors | |
| Financials | Jun 30, 2022 | Filing of financial statement Sep 2 2020 - Dec 31 2021 | |
| Registry | Jan 13, 2022 | Modification of articles of association | |
| Registry | Oct 13, 2021 | Modification | |
| Registry | Sep 30, 2021 | Modification of articles of association | |
| Registry | Sep 29, 2021 | Modification | |
| Registry | Sep 22, 2020 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
| Registry | Sep 11, 2020 | Incorporation | |
