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Dzeta Invest SICAV
ACTIVE
LEI: 5493000CV9BOE65KXW48
ISSUED
Belgium, Bruxelles, Avenue du Port 86C b320, 1000
Legal name
Dzeta Invest SICAV
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 status
ACTIVE
Entity created at
2017-11-29
Addresses
Legal Address
Avenue du Port 86C b320
1000
Bruxelles
BE-BRU
BE | Belgium
Headquarters Address
c/o Luxcellence Management Company S.A.
2, Rue Jean l'Aveugle
L-1148
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-04-28
LEI last update date
2024-04-12
LEI registration status
ISSUED
LEI next renewal date
2025-04-28
Managing LOU
GS1 (GS1)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Data portal (Financial Services and Markets Authority)
Belgium, Belgium
RA000812
Validated as
02633
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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