ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF

LEI: 213800THEF2GSXHYRG42

Entity

Legal Name

Legal Name Language Code

Legal Address

12E, RUE GUILLAUME KROLL LUXEMBOURG, Lëtzebuerg (LU-LU), L-1882 LUXEMBOURG

Headquarters Address

C/O VISTRA FUND MANAGEMENT S.A. 16, RUE EUGÈNE RUPPERT LUXEMBOURG, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B276622

Entity Legal Form Code

Société en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300VS2TDICBAU1318

Relationship Periods

Relationship Period 1

Start Date

2023-04-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-15 00:00:00

Last Update Date

2026-03-20 15:07:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-15 00:00:00

Last Update Date

2026-03-20 15:07:28

Next Renewal Date

2027-04-17 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B276622