Zeus Capital SICAV - ACTIVE STRATEGY

LEI: 54930094QPIT8H1NK554

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O Zeus Asset Management S.A. 36, rue des Aubepines 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_00000011

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-03-01 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

549300GKRRXF561DNY19

Relationship Periods

Relationship Period 1

Start Date

2023-04-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-19 00:00:00

Last Update Date

2024-09-03 23:02:19

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/88Bjnj

Umbrella Fund Parent

Parent LEI

549300WV3BCI1LQGA559

Relationship Periods

Relationship Period 1

Start Date

2023-04-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-02-22 00:00:00

Last Update Date

2024-09-03 23:02:19

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941161?lng=en&q=&st=advanced&entNames=O00007088

Registration

Initial Registration Date

2016-08-09 01:55:00

Last Update Date

2024-09-03 23:02:19

Next Renewal Date

2024-09-03 19:03:08

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007088_00000011