Zeus Capital SICAV

LEI: 549300WV3BCI1LQGA559

Entity

Legal Name

Zeus Capital SICAV

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NEXT GENERATION ABSOLUTE RETURN II

Type

PREVIOUS_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

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B159523

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-03-17 01:00:00

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

2024-11-28 12:11:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2018-02-22 15:32:00

Last Update Date

2024-11-28 12:11:00

Next Renewal Date

2025-12-29 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B159523