Dzeta Invest SICAV

5493000CV9BOE65KXW48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Belgium
Entity created: November 29, 2017

Address

Country: Belgium
Legal address: Avenue du Port 86C b3201000 BruxellesBelgium (BE-BRU)
Head office: c/o Luxcellence Management Company S.A., 2, Rue Jean l'AveugleL-1148 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000CV9BOE65KXW48
Registered: April 28, 2023 at 01:13 PM UTC
Last updated: April 9, 2026 at 08:43 AM UTC
Next renewal: April 28, 2027 at 01:13 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Data portal (RA000812)
Identifier: 02633
Verified against: Data portal (RA000812)
Verified as: 02633
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Luxcellence Management Company S.A.
Fund managerLuxembourg549300XN0Q0Q0XGC6046

Owns1

S14 Capital Global Opportunities
Sub-fundBelgium

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/5493000CV9BOE65KXW48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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