Dzeta Invest SICAV

LEI: 5493000CV9BOE65KXW48

Entity

Legal Name

Dzeta Invest SICAV

Legal Name Language Code

Legal Address

Avenue du Port 86C b320 Bruxelles, BE-BRU, 1000 BELGIUM

Headquarters Address

c/o Luxcellence Management Company S.A. 2, Rue Jean l'Aveugle Luxembourg, Lëtzebuerg (LU-LU), L-1148 LUXEMBOURG

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

Financial Services and Markets Authority (RA000812)

Registration Authority Entity ID

02633

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-29 23:00:00

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

549300XN0Q0Q0XGC6046

Relationship Periods

Relationship Period 1

Start Date

2017-11-29 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-15 14:35:00

Last Update Date

2025-04-15 12:10:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fsma.be/nl/instellingen-voor-collectieve-belegging-icb

Registration

Initial Registration Date

2023-04-28 13:13:28

Last Update Date

2025-04-15 12:10:27

Next Renewal Date

2026-04-28 13:13:28

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services and Markets Authority (RA000812)

Validation Authority Entity ID

02633