-
10/12/2025
Mise Ă jour:
Last update: 03/01/2025 -> 09/12/2025
Next renewal: 31/01/2026 -> 31/01/2027
-
04/01/2025
Mise Ă jour:
Last update: 07/12/2024 -> 03/01/2025
-
09/12/2024
Mise Ă jour:
Last update: 24/10/2024 -> 07/12/2024
Next renewal: 31/01/2025 -> 31/01/2026
-
25/10/2024
Mise Ă jour:
(primary) legal name: HAEK MASTER S.A. SICAV-RAIF – LCP PE -> LCP PE
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise Ă jour:
Registered as: O00002419_00000001 -> O00014703_00000005
Last update: 14/10/2024 -> 24/10/2024
Data validated as: O00002419_00000001 -> O00014703_00000005
Supprimé :
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of transliterated other entity name: lb
Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
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15/10/2024
Mise Ă jour:
Language of (primary) legal name: fr-LU -> lb
Inséré :
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of transliterated other entity name: lb
Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Mise Ă jour:
Language of legal address: fr-LU -> lb
Language of headquarters address: fr-LU -> lb
Last update: 12/12/2023 -> 14/10/2024
-
13/12/2023
Mise Ă jour:
(primary) legal name: LCP PE -> HAEK MASTER S.A. SICAV-RAIF – LCP PE
Last update: 01/09/2023 -> 12/12/2023
Next renewal: 31/01/2024 -> 31/01/2025
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02/09/2023
Mise Ă jour:
(primary) legal name: HAEK Fund - Private Equity -> LCP PE
First legal address line: 9A, rue Gabriel Lippmann -> 2, Rue Edward Steichen
Legal address city: Munsbach -> Luxembourg
Legal address postal code: L-5365 -> L-2540
First headquarters address line: c/o LRI Invest S.A., 9A, rue Gabriel Lippmann -> c/o Avega Capital Management S.A., 2, Rue Edward Steichen
Headquarters address mail routing: c/o LRI Invest S.A. -> c/o Avega Capital Management S.A.
Headquarters address city: Munsbach -> Luxembourg
Headquarters address postal code: L-5365 -> L-2540
Entity legal form code: AIR5 -> UDY2
Last update: 14/02/2023 -> 01/09/2023
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15/02/2023
Mise Ă jour:
Entity legal form code: 8888 -> AIR5
Last update: 13/01/2023 -> 14/02/2023
-
14/01/2023
Mise Ă jour:
First headquarters address line: 9A, rue Gabriel Lippmann -> c/o LRI Invest S.A., 9A, rue Gabriel Lippmann
Last update: 31/01/2022 -> 13/01/2023
Next renewal: 31/01/2023 -> 31/01/2024
Supprimé :
Legal address mail routing: c/o LRI Invest S.A.
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01/02/2022
Mise Ă jour:
Last update: 25/01/2022 -> 31/01/2022
Status: LAPSED -> ISSUED
Next renewal: 25/01/2022 -> 31/01/2023
-
25/01/2022
Mise Ă jour:
Last update: 16/07/2021 -> 25/01/2022
Status: ISSUED -> LAPSED
-
17/07/2021
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: 25/01/2021 -> 16/07/2021
-
26/01/2021
Mise Ă jour:
Last update: 28/11/2020 -> 25/01/2021
Status: LAPSED -> ISSUED
Next renewal: 28/11/2020 -> 25/01/2022
-
28/11/2020
Mise Ă jour:
Last update: 03/03/2020 -> 28/11/2020
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: 03/01/2020 -> 03/03/2020
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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: 22/10/2019 -> 03/01/2020
-
23/10/2019
Mise Ă jour:
Last update: 10/05/2019 -> 22/10/2019
Next renewal: 28/11/2019 -> 28/11/2020
-
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 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 postal code: L - 1413 -> L-1413
Last update: 23/10/2018 -> 04/02/2019
-
24/10/2018
Mise Ă jour:
Last update: 23/11/2017 -> 23/10/2018
Next renewal: 28/11/2018 -> 28/11/2019
-
14/02/2018
Initial :
Lei code: 529900IKMEP9USDXNL84
(primary) legal name: HAEK Fund - Private Equity
First legal address line: 2, Place François-Joseph Dargent
Legal address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A.
Legal address city: Luxembourg
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: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L - 1413
Registered at: RA000433
Registered as: O00002419_00000001
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 28/11/2013
Last update: 23/11/2017
Status: ISSUED
Next renewal: 28/11/2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00002419_00000001
Entité dans GLEIF
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