0001787622-19-000001.txt : 20190911 0001787622-19-000001.hdr.sgml : 20190911 20190911112045 ACCESSION NUMBER: 0001787622-19-000001 CONFORMED SUBMISSION TYPE: D 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: 20190911 DATE AS OF CHANGE: 20190911 EFFECTIVENESS DATE: 20190911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quaero Capital Funds (Lux) - Cullen ESG US Value CENTRAL INDEX KEY: 0001787622 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-348515 FILM NUMBER: 191087569 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 D 1 primary_doc.xml X0708 D LIVE 0001787622 Quaero Capital Funds (Lux) - Cullen ESG US Value 15, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 352 467 171-1 LUXEMBOURG None None 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 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 false 2019-08-27 true true false 100 Indefinite 5000000 Indefinite false 1 0 0 0 false Quaero Capital Funds (Lux) - Cullen ESG US Value JEAN KELLER JEAN KELLER DIRECTOR 2019-09-11