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

213800C2BAWWSM323408Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ZETLAND II MASTER S.A R.L. SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 213800C2BAWWSM323408. The LEI was first issued on Dec 1, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 3, 2026.

ⓘ Entity Details

LEI Code 213800C2BAWWSM323408 Legal Name ZETLAND II MASTER S.A R.L. SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B252627

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 1, 2023 Last Updated Nov 11, 2025 Next Renewal Dec 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
12E, RUE GUILLAUME KROLL
LUXEMBOURG
LU-LU
L-1882
LU
Headquarters Address
C/O VISTRA FUND MANAGEMENT S.A.
16, RUE EUGÈNE RUPPERT
LUXEMBOURG
LU-LU
L-2453
LU

📅 Registration Timeline

First Issued
Dec 1, 2023 — LEI initially registered
Last Updated
Nov 11, 2025 — Record data last refreshed
Next Renewal
Dec 3, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00C2BAWWSM3234
08
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Vistra Fund Management S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ZETLAND II MASTER S.A R.L. SICAV-RAIF? +

The Legal Entity Identifier (LEI) for ZETLAND II MASTER S.A R.L. SICAV-RAIF is 213800C2BAWWSM323408. This 20-character code uniquely identifies ZETLAND II MASTER S.A R.L. SICAV-RAIF in global financial transactions as per ISO 17442.

Is ZETLAND II MASTER S.A R.L. SICAV-RAIF's LEI active? +

Yes, ZETLAND II MASTER S.A R.L. SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 11, 2025 and is due for renewal on Dec 3, 2026.

Where is ZETLAND II MASTER S.A R.L. SICAV-RAIF registered? +

ZETLAND II MASTER S.A R.L. SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B252627.

Who owns ZETLAND II MASTER S.A R.L. SICAV-RAIF? +

According to GLEIF Level 2 relationship data, ZETLAND II MASTER S.A R.L. SICAV-RAIF's parent entity is Vistra Fund Management S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ZETLAND II MASTER S.A R.L. SICAV-RAIF, registered in Luxembourg. The LEI code 213800C2BAWWSM323408 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.