Zeus Capital SICAV - ADVANCE LONG SHORT

LEI: 22210020CHPUD45NQ493

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ZEUS CAPITAL SICAV - ADVANCE LONG SHORT

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

36, rue des Aubépines Bertrange, Lëtzebuerg (LU-LU), L-8052 LUXEMBOURG

Headquarters Address

C/O Zeus Asset Management S.A. Bertrange, Lëtzebuerg (LU-LU), L-8052 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-06-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2022-01-28 00:00:00

Recorded Date

2024-04-04 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300GKRRXF561DNY19

Relationship Periods

Relationship Period 1

Start Date

2017-06-22 00:00:00

End Date

2022-01-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-11-11 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-05-26 00:00:00

Last Update Date

2024-04-04 09:48:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://gd.lu/rcsl/1CPRMC

Umbrella Fund Parent

Parent LEI

549300WV3BCI1LQGA559

Relationship Periods

Relationship Period 1

Start Date

2017-06-22 00:00:00

End Date

2022-01-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-11-11 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-05-26 00:00:00

Last Update Date

2024-04-04 09:48:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://gd.lu/rcsl/1CPRMC

Registration

Initial Registration Date

2017-06-27 00:00:00

Last Update Date

2024-04-04 09:48:00

Next Renewal Date

2023-03-01 14:58:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)