OAS ZONTIK SICAV

222100JORQZRYOW96R92Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

OAS ZONTIK SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 222100JORQZRYOW96R92. The LEI was first issued on Dec 18, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 14, 2026.

ⓘ Entity Details

LEI Code 222100JORQZRYOW96R92 Legal Name OAS ZONTIK SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B189139

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 18, 2017 Last Updated Jul 14, 2025 Next Renewal Jul 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
30, BOULEVARD ROYAL
LUXEMBOURG
LU-LU
L-2449
LU
Headquarters Address
C/O MC SQUARE S.A.
23 VAL FLEURI
LUXEMBOURG
LU-LU
L-1526
LU

📅 Registration Timeline

First Issued
Dec 18, 2017 — LEI initially registered
Last Updated
Jul 14, 2025 — Record data last refreshed
Next Renewal
Jul 14, 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

2221
00JORQZRYOW96R
92
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)

MC Square S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for OAS ZONTIK SICAV? +

The Legal Entity Identifier (LEI) for OAS ZONTIK SICAV is 222100JORQZRYOW96R92. This 20-character code uniquely identifies OAS ZONTIK SICAV in global financial transactions as per ISO 17442.

Is OAS ZONTIK SICAV's LEI active? +

Yes, OAS ZONTIK SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 14, 2025 and is due for renewal on Jul 14, 2026.

Where is OAS ZONTIK SICAV registered? +

OAS ZONTIK SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B189139.

Who owns OAS ZONTIK SICAV? +

According to GLEIF Level 2 relationship data, OAS ZONTIK SICAV's parent entity is MC Square 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 OAS ZONTIK SICAV, registered in Luxembourg. The LEI code 222100JORQZRYOW96R92 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.