-
24/07/2026
Mise à jour:
Legal address postal code: 5365 -> L-5365
Headquarters address postal code: 5365 -> L-5365
Last update: 19/11/2025 -> 23/07/2026
Next renewal: 02/08/2026 -> 02/08/2027
-
20/11/2025
Mise à jour:
Last update: 16/06/2025 -> 19/11/2025
Data validated at (id): RA000433 -> RA000432
-
17/06/2025
Mise à jour:
Legal address mail routing: c/o Apex Fund Services S.A. -> c/o FundRock Management Company S.A.
Legal address postal code: L-5365 -> 5365
Headquarters address mail routing: c/o Apex Fund Services S.A. -> c/o FundRock Management Company S.A.
Headquarters address postal code: L-5365 -> 5365
Last update: 08/05/2025 -> 16/06/2025
Next renewal: 02/08/2025 -> 02/08/2026
-
09/05/2025
Mise à jour:
Language of (primary) legal name: fr -> de
Language of legal address: fr -> de
Inséré :
Legal address mail routing: c/o Apex Fund Services S.A.
Mise à jour:
Language of headquarters address: fr -> de
Inséré :
Headquarters address mail routing: c/o Apex Fund Services S.A.
Mise à jour:
General category: GENERAL -> FUND
Registration date: 25/07/2017 -> 25/07/2017
Last update: 05/05/2025 -> 08/05/2025
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 02/08/2025 -> 02/08/2025
Lei issuer: 5299000J2N45DDNE4Y28 -> 39120001KULK7200U106
Data validated at (id): RA000432 -> RA000433
-
06/05/2025
Mise à 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: 10/06/2024 -> 05/05/2025
Status: ISSUED -> PENDING_ARCHIVAL
-
11/06/2024
Mise à jour:
First legal address line: 9A, rue Gabriel Lippmann -> 3, rue Gabriel Lippmann
First headquarters address line: 9A, rue Gabriel Lippmann -> 3, rue Gabriel Lippmann
Last update: 19/06/2023 -> 10/06/2024
Next renewal: 02/08/2024 -> 02/08/2025
-
20/06/2023
Mise à jour:
Last update: 20/07/2022 -> 19/06/2023
Next renewal: 02/08/2023 -> 02/08/2024
-
21/07/2022
Mise à jour:
Last update: 30/09/2021 -> 20/07/2022
Next renewal: 02/08/2022 -> 02/08/2023
-
27/03/2022
Inséré :
General category: GENERAL
-
01/10/2021
Mise à jour:
Registered at: RA999999 -> RA000432
Inséré :
Registered as: B216977
Mise à jour:
Entity legal form code: 8888 -> 63P9
Last update: 02/08/2021 -> 30/09/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000432
Inséré :
Data validated as: B216977
Supprimé :
Legal address mail routing: c/o LRI Invest S.A.
Headquarters address mail routing: c/o LRI Invest S.A.
General category: FUND
-
03/08/2021
Mise à jour:
Last update: 30/07/2021 -> 02/08/2021
Status: LAPSED -> ISSUED
Next renewal: 31/07/2021 -> 02/08/2022
-
31/07/2021
Mise à jour:
Last update: 19/07/2021 -> 30/07/2021
Status: ISSUED -> LAPSED
-
20/07/2021
Inséré :
Language of (primary) legal name: fr-LU
Language of legal address: fr-LU
Language of headquarters address: fr-LU
Mise à jour:
Last update: 04/08/2020 -> 19/07/2021
-
05/08/2020
Mise à jour:
Last update: 24/07/2020 -> 04/08/2020
Status: LAPSED -> ISSUED
Next renewal: 25/07/2020 -> 31/07/2021
-
25/07/2020
Mise à jour:
Last update: 03/03/2020 -> 24/07/2020
Status: ISSUED -> LAPSED
-
04/03/2020
Mise à 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
-
04/01/2020
Mise à jour:
Legal address mail routing: c/o LRI Capital Management SA. -> c/o LRI Invest S.A.
Headquarters address mail routing: c/o LRI Capital Management SA. -> c/o LRI Invest S.A.
Last update: 25/06/2019 -> 03/01/2020
-
26/06/2019
Mise à jour:
Last update: 10/05/2019 -> 25/06/2019
Next renewal: 25/07/2019 -> 25/07/2020
-
11/05/2019
Mise à 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
-
06/02/2019
Mise à jour:
Last update: 04/02/2019 -> 05/02/2019
-
05/02/2019
Mise à 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: 24/07/2018 -> 04/02/2019
-
25/07/2018
Mise à jour:
Last update: 25/07/2017 -> 24/07/2018
Next renewal: 25/07/2018 -> 25/07/2019
Supprimé :
Registered as: n.a.
Data validated as: n.a.
-
14/02/2018
Initial :
Lei code: 529900VB64N95OFH4191
(primary) legal name: YIELCO Infrastruktur II SCS, SICAV-RAIF
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: RA999999
Registered as: n.a.
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 25/07/2017
Last update: 25/07/2017
Status: ISSUED
Next renewal: 25/07/2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Data validated as: n.a.
Entité dans GLEIF
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