ZETLAND II MASTER S.A R.L. SICAV-RAIF

213800C2BAWWSM323408

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 18, 2021

Address

Country: Luxembourg
Legal address: 12E, RUE GUILLAUME KROLLL-1882 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O VISTRA FUND MANAGEMENT S.A., 16, RUE EUGÈNE RUPPERTL-2453 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800C2BAWWSM323408
Registered: December 1, 2023 at 12:00 AM UTC
Last updated: November 11, 2025 at 12:03 PM UTC
Next renewal: December 3, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B252627
Verified against: Trade and Company Register (RA000432)
Verified as: B252627
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vistra Fund Management S.A.
Fund managerLuxembourg549300VS2TDICBAU1318

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800C2BAWWSM323408This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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