Dzeta Invest SICAV - S14 Capital Global Opportunities

LEI: 549300T8MWDQW1X5T966

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Dzeta Invest - Croissance

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Avenue du Port, 86C boite 320 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

02633-0001

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-30 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

2017-11-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-15 14:35:00

Last Update Date

2024-09-20 10:00:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Umbrella Fund Parent

Parent LEI

5493000CV9BOE65KXW48

Relationship Periods

Relationship Period 1

Start Date

2017-11-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-28 13:13:28

Last Update Date

2024-09-20 10:00:27

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

2017-10-17 03:02:00

Last Update Date

2024-09-20 10:00:27

Next Renewal Date

2025-09-19 00:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Services and Markets Authority (RA000812)

Validation Authority Entity ID

02633-0001