0001708856-18-000001.txt : 20181221 0001708856-18-000001.hdr.sgml : 20181221 20181221152256 ACCESSION NUMBER: 0001708856-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181221 DATE AS OF CHANGE: 20181221 EFFECTIVENESS DATE: 20181221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quaero Capital Funds (Lux) - Smaller European Companies CENTRAL INDEX KEY: 0001708856 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-288417 FILM NUMBER: 181249270 BUSINESS ADDRESS: STREET 1: 15, AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 BUSINESS PHONE: 352 467 171-1 MAIL ADDRESS: STREET 1: 15, AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 FORMER COMPANY: FORMER CONFORMED NAME: Argos Funds SICAV-Argos Funds - Smaller European Companies DATE OF NAME CHANGE: 20170713 FORMER COMPANY: FORMER CONFORMED NAME: Argos Funds SICAV-Argos Funds - Family Enterprise DATE OF NAME CHANGE: 20170608 D/A 1 primary_doc.xml X0708 D/A LIVE 0001708856 Quaero Capital Funds (Lux) - Smaller European Companies 15, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 352 467 171-1 LUXEMBOURG Argos Funds SICAV-Argos Funds - Smaller European Companies Argos Funds SICAV-Argos Funds - Family Enterprise Other SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE true JEAN KELLER C/O QUAERO CAPITAL S.A. RUE DE LAUSANNE 20BIS GENEVA V8 SWITZERLAND CH-1201 Director FRANCESCO SAMSON C/O QUAERO CAPITAL S.A. RUE DE LAUSANNE 20BIS GENEVA V8 SWITZERLAND CH-1201 Director CRISTOFER GELLI C/O QUAERO CAPITAL S.A. RUE DE LAUSANNE 20BIS GENEVA V8 SWITZERLAND CH-1201 Director AMANCIO PEREZ C/O QUAERO CAPITAL S.A. RUE DE LAUSANNE 20BIS GENEVA V8 SWITZERLAND CH-1201 Director YVAR MENTHA 11, CHEMIN I'OCH MARCHAND COMMUGNY VAUD V8 SWITZERLAND CH-1291 Director RACHEL HILL C/O DRAGON CAPITAL MARKETS EUROPE LTD. CAMBRIDGE HOUSE, HENRY STREET BATH X0 UNITED KINGDOM BA1 1BT Director THIERRY JACQUES ANDRE CALLAULT C/O QUAERO CAPITAL S.A. RUE DE LAUSANNE 20BIS GENEVA V8 SWITZERLAND CH-1201 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001708856-17-000005 2017-08-01 true true false 1000 Indefinite 525158 Indefinite ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY. false 1 0 0 0 false Quaero Capital Funds (Lux) - Smaller European Companies AMANCIO PEREZ AMANCIO PEREZ DIRECTOR 2018-12-21