Dzeta Invest SICAV
5493000CV9BOE65KXW48
issued
Company data
| Legal name | Dzeta Invest SICAV |
| Legal address | Avenue du Port 86C b320, Bruxelles, 1000, Belgium |
| Registration authority entity ID | 02633 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493000CV9BOE65KXW48 |
| Status |
Issued
|
| Next renewal date | 2026-04-28 |
| Managing LOU | GS1 |
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Company data
| Legal name | Dzeta Invest SICAV |
| Entity status |
Active
|
| Registered at | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Registration authority entity ID | 02633 |
| Legal jurisdiction | BE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-11-29 |
| Validated At | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Validated As | 02633 |
LEI registration details
| LEI number | 5493000CV9BOE65KXW48 |
| Status |
Issued
|
| Initial registration | 2023-04-28 |
| Last update | 2025-04-15 |
| Next renewal date | 2026-04-28 |
| Managing LOU | GS1 |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Avenue du Port 86C b320 |
| Postal code | 1000 |
| City | Bruxelles |
| Region code | BE-BRU |
| Country | BE | Belgium |
Headquarters address
| Headquarters address | c/o Luxcellence Management Company S.A., 2, Rue Jean l'Aveugle |
| Postal code | L-1148 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Dzeta Invest SICAV
LEI: 5493000CV9BOE65KXW48
LEI registration status: ISSUED
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Dzeta Invest SICAV
LEI: 5493000CV9BOE65KXW48
LEI registration status: ISSUED
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