Zeus Capital SICAV

549300WV3BCI1LQGA559

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 17, 2011

Address

Country: Luxembourg
Legal address: 36, rue des AubepinesL-8052 BertrangeLuxembourg (LU-LU)
Head office: C/O Zeus Asset Management S.A., 36, rue des AubepinesL-8052 BertrangeLuxembourg (LU-LU)

Identifier

LEI: 549300WV3BCI1LQGA559
Registered: February 22, 2018 at 03:32 PM UTC
Last updated: March 23, 2026 at 11:03 AM UTC
Next renewal: December 29, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B159523
Verified against: Trade and Company Register (RA000432)
Verified as: B159523
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Zeus Asset Management S.A.
Fund managerLuxembourg549300GKRRXF561DNY19

Owns2

CREDIT OPPORTUNITIES
Sub-fundLuxembourg
TOTAL FLEXIBLE RETURN
Sub-fundLuxembourg

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/549300WV3BCI1LQGA559This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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