ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF

213800THEF2GSXHYRG42Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 213800THEF2GSXHYRG42. The LEI was first issued on Mar 15, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 17, 2026.

ⓘ Entity Details

LEI Code 213800THEF2GSXHYRG42 Legal Name ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite spéciale Registration # B276622

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 15, 2024 Last Updated Apr 17, 2025 Next Renewal Apr 17, 2026 (in 60 days) 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
Mar 15, 2024 — LEI initially registered
Last Updated
Apr 17, 2025 — Record data last refreshed
Next Renewal
Apr 17, 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
00THEF2GSXHYRG
42
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 SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF? +

The Legal Entity Identifier (LEI) for ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF is 213800THEF2GSXHYRG42. This 20-character code uniquely identifies ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF in global financial transactions as per ISO 17442.

Is ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF's LEI active? +

Yes, ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 17, 2025 and is due for renewal on Apr 17, 2026.

Where is ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF registered? +

ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B276622.

Who owns ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF? +

According to GLEIF Level 2 relationship data, ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP 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 SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF, registered in Luxembourg. The LEI code 213800THEF2GSXHYRG42 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.