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LRI Capital Management SA, Munsbach, Luxembourg✝︎

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Name

LRI Capital Management SA
Augeo Capital Management SA

Register

Rcsp
RCS B29905
Lei
529900R7MTHZF4KJ0Y50

Address

Munsbach, Luxembourg
Luxembourg, Luxembourg

Corporate purpose

The purpose of the company is the establishment and management of Luxembourg and / or foreign undertakings for collective investment, including on a cross-border basis under the freedom to provide services and freedom of establishment within the European Economic Area …

Additional info

66.30
Fund management activities

History

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Publications

8 Dec 2022 via Investment Vario Pool FCP
No longer Control: Investment Vario Pool FCP
26 Oct 2022 via Tiberius Gold- und Metallaktienfonds FCP
No longer Control: Tiberius Gold- und Metallaktienfonds FCP
22 Aug 2022 via MPF Aktien Strategie Europa FCP
No longer Control: MPF Aktien Strategie Europa FCP
30 Jun 2022 via International Stock Holdings FCP
No longer Control: International Stock Holdings FCP
30 Jun 2022 via RP Global Market Selection FCP
No longer Control: RP Global Market Selection FCP
16 Jun 2022 via Baumann & Cie Partner Fonds (Lux) FCP
No longer Control: Baumann & Cie Partner Fonds (Lux) FCP
16 Jun 2022 via BSF - Global Balance FCP
No longer Control: BSF - Global Balance FCP
16 Jun 2022 via Challenger Global Fonds FCP
No longer Control: Challenger Global Fonds FCP
16 Jun 2022 via Chart High Value / Yield Fund FCP
No longer Control: Chart High Value / Yield Fund FCP
16 Jun 2022 via Degussa Bank WorksitePartner Fonds FCP
No longer Control: Degussa Bank WorksitePartner Fonds FCP
16 Jun 2022 via Gaam - Premium Selection Balanced Fund FCP
No longer Control: Gaam - Premium Selection Balanced Fund FCP
16 Jun 2022 via ASM Asset Special Management Fund FCP
No longer Control: ASM Asset Special Management Fund FCP
16 Jun 2022 via Ksam Einkommen Aktiv FCP
No longer Control: Ksam Einkommen Aktiv FCP
16 Jun 2022 via M.M.Warburg Structured Equity Invest FCP
No longer Control: M.M.Warburg Structured Equity Invest FCP
9 Jun 2022 via Promont FCP
No longer Control: Promont FCP
9 Jun 2022 via AMF FCP
No longer Control: AMF FCP
8 Jun 2022 via Global Premium FCP
No longer Control: Multifaktor Aktien
7 Jun 2022 via Global Premium FCP-SIF FCP
No longer Control: Global Premium FCP-SIF FCP
2 Jun 2022 via Alpha Investments FCP
No longer Control: Alpha Investments FCP
31 May 2022 via Strait Alpha Invest FCP
No longer Control: Strait Alpha Invest FCP
27 May 2022 via B`s Global Invest FCP
No longer Control: B`s Global Invest FCP
10 May 2022 via Isolde FCP
No longer Control: Isolde FCP
5 May 2022 via PPF II (PMG Partners Funds II) FCP
No longer Control: PPF II (PMG Partners Funds II) FCP
5 May 2022 via Ppsf (PMG Partners Special Funds) FCP
No longer Control: Ppsf (PMG Partners Special Funds) FCP
22 Mar 2022 via Flaveo Feeder Fund FCP-Raif FCP
No longer Control: Flaveo Feeder Fund FCP-Raif FCP
17 Feb 2022 via MPF Struktur Renten FCP
No longer Control: MPF Struktur Renten FCP
17 Feb 2022 via MPF Struktur Balance FCP
No longer Control: MPF Struktur Balance FCP
17 Feb 2022 via MPF Struktur Aktien FCP
No longer Control: MPF Struktur Aktien FCP
17 Feb 2022 via MPF Sino FCP
No longer Control: MPF Sino FCP
17 Feb 2022 via MPF Renten Strategie Plus FCP
No longer Control: MPF Renten Strategie Plus FCP
17 Feb 2022 via MPF Renten Strategie Chance FCP
No longer Control: MPF Renten Strategie Chance FCP
17 Feb 2022 via MPF Renten Strategie Basis FCP
No longer Control: MPF Renten Strategie Basis FCP
17 Feb 2022 via MPF Flex Invest FCP
No longer Control: MPF Flex Invest FCP
14 Feb 2022 via MPF Aktien Strategie Global FCP
No longer Control: MPF Aktien Strategie Global FCP
2 Feb 2022 via Altis Fund FCP
No longer Control: Altis Fund FCP
6 Dec 2021 via Warburg Value Fund FCP
No longer Control: Warburg Value Fund FCP
5 Nov 2021 via MPF Aktien Strategie Total Return FCP
No longer Control: MPF Aktien Strategie Total Return FCP
2 Dec 2020 via Flaveo FCP-Raif FCP
No longer Control: Flaveo FCP-Raif FCP
5 Nov 2020 via PG BAV RBI Private Debt FCP-SIF FCP
No longer Control: PG BAV RBI Private Debt FCP-SIF FCP
2 Nov 2020 via Partners Group Global Infrastructure Omnibus FCP-Raif FCP
No longer Control: Partners Group Global Infrastructure Omnibus FCP-Raif FCP
26 Oct 2020 via Partners Group Global Real Estate FCP Access LP
No longer Control: Partners Group Global Real Estate FCP Access LP
18 Aug 2020 via Gaam Morgenstern Balanced Fund FCP
No longer Control: Morgenstern Balanced Fund
3 Jul 2020 via Haek Fund FCP
No longer Control: Haek Fund FCP
18 Dec 2019 as LRI Capital Management SA B29905 SA 9A, rue Gabriel Lippmann L - 5365 Munsbach
Ter­mi­na­tion: 02/12/2019
30 Oct 2019
Merger / demerger /professional property and staff transfer project
11 Oct 2019 via Flaveo Feeder Fund FCP-Raif FCP
Control: Flaveo Feeder Fund FCP-Raif FCP
22 Aug 2019 also 02/07/2019, 10/05/2019, 04/04/2019, 12/03/2019, 13/02/2019, 18/05/2018, 03/04/2017, 17/01/2017, 15/12/2016, 06/10/2016
Non-statutory modification of the agents
16 Aug 2019 via Baumann & Cie Partner Fonds (Lux) FCP
Control: Baumann & Cie Partner Fonds (Lux) FCP
6 Jun 2019 via Hilux SV SIF FCP
Control: Hilux SV SIF FCP
15 May 2019 also 18/02/2019, 27/08/2015, 30/06/2014, 22/08/2013, 17/09/2010
Articles of association
10 May 2019
Modification (corrective)
8 May 2019 as Augeo Capital Management SA
Address · Name: LRI Capital Management SA
12 Mar 2019 also 14/03/2018, 21/04/2017, 30/08/2016, 03/08/2015, 17/07/2014, 26/08/2013, 20/08/2012
Annual accounts
14 Feb 2019 as Augeo Capital Management SA
Name: Augeo Capital Management SA
6 Feb 2019 via AAM Fund FCP
No longer Control: Opal Fonds
6 Feb 2019 via Reimann Investors Vermögensmandat FCP
Control: Reimann Investors Vermögensmandat
1 Oct 2018 via PG BAV RBI Private Debt FCP-SIF FCP
Control: PG BAV RBI Private Debt FCP-SIF FCP
2 Jul 2018 via HAC World Top-Investors FCP
No longer Control: HAC World Top-Investors FCP
28 Jun 2018 via HAC Quant Stiftungsfonds Flexibel Global FCP
No longer Control: Marathon Stiftungsfonds
1 Jun 2018 via Tungsten Active Risk Premia FCP
Control: Tungsten Active Risk Premia FCP
30 May 2018 via Tungsten Aycon FCP
Control: Tungsten Aycon FCP
4 May 2018 via AMF FCP
Control: AMF FCP
4 Jan 2018 via Gaam - Premium Selection Balanced Fund FCP
Control: Gaam - Premium Selection Balanced Fund FCP
6 Sept 2017 via Flaveo FCP-Raif FCP
Control: Flaveo FCP-Raif FCP
23 Aug 2017 via Target Score FCP
Control: Target Score
2 Aug 2017 via Isolde FCP
Control: Isolde FCP
3 Jul 2017 via MPF Strategie Defensiv FCP
Control: MPF Strategie Defensiv FCP
3 Jul 2017 via MPF Flex Invest FCP
Control: MPF Flex Invest FCP
17 May 2017 via Bouwfonds European Student Housing Fund II FCP
Control: Bouwfonds European Student Housing Fund II FCP
15 May 2017 via MPF Aktien Strategie Europa FCP
Control: MPF Aktien Strategie Europa FCP
15 May 2017 via MPF Struktur Balance FCP
Control: MPF Struktur Balance FCP
15 May 2017 via MPF Struktur Aktien FCP
Control: MPF Struktur Aktien FCP
15 May 2017 via MPF Sino FCP
Control: MPF Sino FCP
15 May 2017 via MPF Renten Strategie Plus FCP
Control: MPF Renten Strategie Plus FCP
15 May 2017 via MPF Renten Strategie Chance FCP
Control: MPF Renten Strategie Chance FCP
15 May 2017 via MPF Renten Strategie Basis FCP
Control: MPF Renten Strategie Basis FCP
15 May 2017 via MPF Aktien Strategie Zertifikate FCP
Control: MPF Aktien Strategie Zertifikate FCP
15 May 2017 via MPF Aktien Strategie Total Return FCP
Control: MPF Aktien Strategie Total Return FCP
15 May 2017 via MPF Aktien Strategie Global FCP
Control: MPF Aktien Strategie Global FCP
15 May 2017 via MPF Struktur Renten FCP
Control: MPF Struktur Renten FCP
4 May 2017 via RLC Provest FCP
No longer Control: RLC Provest
20 Apr 2017 via Partners Group Global Infrastructure Omnibus FCP-Raif FCP
Control: Partners Group Global Infrastructure Omnibus FCP-Raif FCP
12 Apr 2017 via Partners Group Global Real Estate FCP Access LP
Control: Partners Group Access 1010 LP
7 Apr 2017 via Deutscher Mittelstandsanleihen Fonds FCP
No longer Control: Deutscher Mittelstandsanleihen Fonds FCP
1 Dec 2016 via Tiberius Gold- und Metallaktienfonds FCP
Control: Tiberius Gold- und Metallaktienfonds FCP
1 Dec 2016 via Warburg Value Fund FCP
Control: Warburg Value Fund FCP
29 Nov 2016 via Pulse Invest FCP
Control: Pulse Invest FCP
29 Nov 2016 via Ppsf (PMG Partners Special Funds) FCP
Control: Ppsf (PMG Partners Special Funds) FCP
29 Nov 2016 via Haek Fund FCP
Control: Haek Fund FCP
29 Nov 2016 via Strait Alpha Invest FCP
Control: Strait Alpha Invest FCP
29 Nov 2016 via International Stock Holdings FCP
Control: International Stock Holdings FCP
29 Nov 2016 via B`s Global Invest FCP
Control: B`s Global Invest FCP
29 Nov 2016 via Alpha Investments FCP
Control: Alpha Investments FCP
28 Nov 2016 via Warburg - L - Fonds FCP
Control: Warburg - L - Fonds FCP
28 Nov 2016 via Evolution FCP
Control: Evolution FCP
24 Nov 2016 via Degussa Bank WorksitePartner Fonds FCP
Control: Degussa Bank WorksitePartner Fonds FCP
24 Nov 2016 via Chart High Value / Yield Fund FCP
Control: Chart High Value / Yield Fund FCP
24 Nov 2016 via Challenger Global Fonds FCP
Control: Challenger Global Fonds FCP
24 Nov 2016 via BSF - Global Balance FCP
Control: BSF - Global Balance FCP
24 Nov 2016 via Brauco.Invest FCP
Control: Brauco.Invest FCP
24 Nov 2016 via ASM Asset Special Management Fund FCP
Control: ASM Asset Special Management Fund FCP
24 Nov 2016 via PPF II (PMG Partners Funds II) FCP
Control: PPF II (PMG Partners Funds II) FCP
24 Nov 2016 via OneWord Tactics FCP
Control: OneWord Tactics FCP
24 Nov 2016 via Global Premium FCP
Control: Multifaktor Aktien
24 Nov 2016 via HAC Quant Stiftungsfonds Flexibel Global FCP
Control: Marathon Stiftungsfonds
24 Nov 2016 via Lux Alternative FCP
Control: Lux Alternative FCP
24 Nov 2016 via Investment Vario Pool FCP
Control: Investment Vario Pool FCP
24 Nov 2016 via HAC World Top-Investors FCP
Control: HAC World Top-Investors FCP
24 Nov 2016 via Promont FCP
Control: Promont FCP
22 Nov 2016 via Altis Fund FCP
Control: Altis Fund FCP
22 Nov 2016 via Global Premium FCP-SIF FCP
Control: Global Premium FCP-SIF FCP
17 Nov 2016 via Ksam Einkommen Aktiv FCP
Control: Ksam Einkommen Aktiv FCP
17 Nov 2016 via DKO-Lux-Renten USD FCP
Control: DKO-Lux-Renten USD FCP
17 Nov 2016 via DKO-Lux-Renten EUR FCP
Control: DKO-Lux-Renten EUR FCP
16 Nov 2016 via DKO-Lux-Optima FCP
Control: DKO-Lux-Optima FCP
16 Nov 2016 via DKO-Lux-Aktien Nordamerika FCP
Control: DKO-Lux-Aktien Nordamerika FCP
16 Nov 2016 via DKO-Lux-Aktien Global (DF) FCP
Control: DKO-Lux-Aktien Global (DF) FCP
16 Nov 2016 via DKO-Lux-Aktien Deutschland FCP
Control: DKO-Lux-Aktien Deutschland FCP
26 Oct 2016 via RP Global Market Selection FCP
Control: RP Global Market Selection FCP
6 Oct 2016 via Deutscher Mittelstandsanleihen Fonds FCP
Control: Deutscher Mittelstandsanleihen Fonds FCP
5 Sept 2016 via Fonds 1 Alpha Strategien FCP
Control: Fonds 1 Alpha Strategien FCP
5 Sept 2016 via M.M.Warburg Structured Equity Invest FCP
Control: M.M.Warburg Structured Equity Invest FCP
31 Aug 2016 via LuxGlobal FCP
Control: LuxGlobal FCP
31 Aug 2016 via Lux Taurus FCP
Control: Lux Taurus FCP
8 Aug 2016 via Reichmuth & Co. Funds
Control: Reichmuth & Co. Funds
15 Jul 2016 via Rubin Fonds FCP
Control: Rubin Fonds FCP
5 Jul 2016 via RLC Provest FCP
Control: RLC Provest
4 Jul 2016 via AAM Fund FCP
Control: Opal Fonds
28 Jun 2016 via Gaam Morgenstern Balanced Fund FCP
Control: Morgenstern Balanced Fund
25 May 2016 also 22/04/2016, 12/04/2016, 20/01/2016, 19/01/2016, 08/01/2016, 08/12/2015, 08/12/2015, 08/12/2015, 27/08/2015, 27/08/2015, 27/08/2015, 27/08/2015, 27/08/2015, 27/08/2015, 27/08/2015, 02/07/2015, 28/04/2015, 27/04/2015, 27/04/2015, 23/03/2015, 10/03/2015, 23/09/2014, 23/09/2014, 23/09/2014, 23/09/2014, 23/09/2014, 23/09/2014, 23/09/2014, 23/09/2014, 17/06/2014, 16/06/2014, 19/02/2014, 16/12/2013, 12/12/2013, 12/12/2013, 28/11/2013, 23/08/2013, 29/07/2013, 23/07/2013, 27/06/2013, 21/05/2013, 28/03/2013, 15/03/2013, 06/03/2013, 30/10/2012, 18/10/2012, 14/08/2012, 17/07/2012
Investment funds - Coordinated management regulations
2 May 2016 as Warburg Invest Luxembourg SA
Member of the board: Joachim G. Olearius, Peter Rentrop-Schmid, Rüdiger Tepke
22 Sept 2015 also 19/06/2015, 27/11/2013, 02/09/2013, 25/02/2013, 08/08/2012
Investment funds - Management regulations
15 May 2015 as Warburg Invest Luxembourg SA
No longer Member of the Executive Board: Sabine Büchel
21 Apr 2015
Bearer shares and units - Depository
17 Mar 2015 as Warburg Invest Luxembourg SA
Member of the board: Joachim G. Olearius, Peter Rentrop-Schmid, Rüdiger Tepke · Address
22 Jan 2015 as Warburg Invest Luxembourg SA
Member of the Executive Board: Sabine Büchel, Detlef Mertens, Dirk Schulze
1 Dec 2014 as Warburg Invest Luxembourg SA
No longer Chair of the board: Hans-Jürgen Schäfer · Member of the board (6) · No longer Member of the board (4) · Corporate Purpose
25 Jun 2014 as Warburg Invest Luxembourg SA
Corporate Purpose
22 Apr 2014 as Warburg Invest Luxembourg SA
Chair of the board: Hans-Jürgen Schäfer · Member of the board (4)
11 Sept 2012
Investment funds - Amended management regulations

Mentions

30 Aug 2019
Ultimate parent: M.M.Warburg & Co. (AG & Co.) KGaA

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