ZEST MEDITERRANEUS ABSOLUTE VALUE FUND

222100WER1CSF0F45575

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 27, 2015

Address

Country: Luxembourg
Legal address: 15, avenue John F. Kennedy1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100WER1CSF0F45575
Registered: April 30, 2015 at 11:43 PM UTC
Last updated: May 14, 2026 at 01:53 PM UTC
Next renewal: May 15, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004841_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004841_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63
ZEST ASSET MANAGEMENT SICAV
Umbrella fundLuxembourg213800QP4MFNQL9GTH48

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/222100WER1CSF0F45575This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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