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24/07/2026
Inséré :
Legal address mail routing: c/o FundRock LIS S.A.
Mise Ă jour:
Last update: 19/11/2025 -> 24/07/2026
Next renewal: 03/08/2026 -> 03/08/2027
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20/11/2025
Mise Ă jour:
Last update: 28/07/2025 -> 19/11/2025
Data validated at (id): RA000433 -> RA000432
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29/07/2025
Mise Ă jour:
Registered at: RA999999 -> RA000432
Inséré :
Registered as: K1826
Mise Ă jour:
Entity legal form code: 9999 -> AIR5
Last update: 07/05/2025 -> 28/07/2025
Next renewal: 03/08/2025 -> 03/08/2026
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: K1826
-
08/05/2025
Mise Ă jour:
Language of (primary) legal name: fr -> de
Language of legal address: fr -> de
Language of headquarters address: fr -> de
Entity legal form code: 8888 -> 9999
Registration date: 01/02/2017 -> 01/02/2017
Last update: 05/05/2025 -> 07/05/2025
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 03/08/2025 -> 03/08/2025
Lei issuer: 5299000J2N45DDNE4Y28 -> 39120001KULK7200U106
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06/05/2025
Mise Ă jour:
Language of (primary) legal name: fr-LU -> fr
Language of legal address: fr-LU -> fr
Language of headquarters address: fr-LU -> fr
Last update: 14/06/2024 -> 05/05/2025
Status: ISSUED -> PENDING_ARCHIVAL
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15/06/2024
Mise Ă jour:
First headquarters address line: c/o LRI Invest S.A., 9A, rue Gabriel Lippmann -> c/o Apex Fund Services S.A., Rue Gabriel Lippmann 3
Headquarters address mail routing: c/o LRI Invest S.A. -> c/o Apex Fund Services S.A.
Headquarters address city: Munsbach -> Schuttrange
Last update: 20/06/2023 -> 14/06/2024
Next renewal: 03/08/2024 -> 03/08/2025
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21/06/2023
Mise Ă jour:
Last update: 19/07/2022 -> 20/06/2023
Next renewal: 03/08/2023 -> 03/08/2024
-
20/07/2022
Mise Ă jour:
First headquarters address line: 9A, rue Gabriel Lippmann -> c/o LRI Invest S.A., 9A, rue Gabriel Lippmann
Last update: 03/08/2021 -> 19/07/2022
Next renewal: 03/08/2022 -> 03/08/2023
Supprimé :
Legal address mail routing: c/o LRI Invest S.A.
-
04/08/2021
Mise Ă jour:
Last update: 15/07/2021 -> 03/08/2021
Status: LAPSED -> ISSUED
Next renewal: 05/02/2021 -> 03/08/2022
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16/07/2021
Inséré :
Language of (primary) legal name: fr-LU
Language of legal address: fr-LU
Language of headquarters address: fr-LU
Mise Ă jour:
Last update: 05/02/2021 -> 15/07/2021
-
05/02/2021
Mise Ă jour:
Last update: 03/03/2020 -> 05/02/2021
Status: ISSUED -> LAPSED
-
04/03/2020
Mise Ă jour:
Legal address mail routing: c/o LRI Invest S.A. -> c/o LRI Invest S.A.
Headquarters address mail routing: c/o LRI Invest S.A. -> c/o LRI Invest S.A.
Last update: 08/01/2020 -> 03/03/2020
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09/01/2020
Mise Ă jour:
Last update: 03/01/2020 -> 08/01/2020
Next renewal: 05/02/2020 -> 05/02/2021
-
04/01/2020
Mise Ă jour:
Legal address mail routing: c/o LRI Capital Management SA. -> c/o LRI Invest S.A.Â
Headquarters address mail routing: c/o LRI Capital Management SA. -> c/o LRI Invest S.A.Â
Last update: 10/05/2019 -> 03/01/2020
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11/05/2019
Mise Ă jour:
First legal address line: 2, Place François-Joseph Dargent -> 9A, rue Gabriel Lippmann
Legal address mail routing: c/o Augeo Capital Management SA -> c/o LRI Capital Management SA.
Legal address city: Luxembourg -> Munsbach
Legal address postal code: L-1413 -> L-5365
First headquarters address line: 2, Place François-Joseph Dargent -> 9A, rue Gabriel Lippmann
Headquarters address mail routing: c/o Augeo Capital Management SA -> c/o LRI Capital Management SA.
Headquarters address city: Luxembourg -> Munsbach
Headquarters address postal code: L-1413 -> L-5365
Last update: 05/02/2019 -> 10/05/2019
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06/02/2019
Mise Ă jour:
Last update: 04/02/2019 -> 05/02/2019
-
05/02/2019
Mise Ă jour:
Legal address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A. -> c/o Augeo Capital Management SA
Legal address city: Luxemburg -> Luxembourg
Legal address postal code: L - 1413 -> L-1413
Headquarters address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A. -> c/o Augeo Capital Management SA
Headquarters address city: Luxemburg -> Luxembourg
Headquarters address postal code: L - 1413 -> L-1413
Last update: 14/01/2019 -> 04/02/2019
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15/01/2019
Mise Ă jour:
Last update: 26/07/2018 -> 14/01/2019
Next renewal: 05/02/2019 -> 05/02/2020
-
27/07/2018
Mise Ă jour:
Last update: 07/02/2018 -> 26/07/2018
Supprimé :
Registered as: n.a.
-
14/02/2018
Initial :
Lei code: 529900F2JYYYYZPMEK93
(primary) legal name: FLAVEO FCP-RAIF
First legal address line: 2, Place François-Joseph Dargent
Legal address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A.
Legal address city: Luxemburg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L - 1413
First headquarters address line: 2, Place François-Joseph Dargent
Headquarters address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A.
Headquarters address city: Luxemburg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L - 1413
Registered at: RA999999
Registered as: n.a.
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 01/02/2017
Last update: 07/02/2018
Status: ISSUED
Next renewal: 05/02/2019
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
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