Zeus Capital SICAV - Prime Opportunities

LEI: 222100A4VSIIL6OFMO85

Entity

Legal Name

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007088_00000008

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-04-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2018-01-10 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_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2015-04-25 00:00:00

Last Update Date

2024-04-04 04:57:00

Next Renewal Date

2018-07-31 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007088_00000008