Dzeta Invest SICAV

5493000CV9BOE65KXW48Copied!

ACTIVE ISSUED FUND 🇧🇪 Belgium

Dzeta Invest SICAV is an active legal entity registered in Belgium (BE). LEI code: 5493000CV9BOE65KXW48. The LEI was first issued on Apr 28, 2023 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Apr 28, 2026.

ⓘ Entity Details

LEI Code 5493000CV9BOE65KXW48 Legal Name Dzeta Invest SICAV Status ACTIVE Jurisdiction 🇧🇪 Belgium (BE) Category Investment Funds Legal Form Other / Not Classified Registration # 02633

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 28, 2023 Last Updated Apr 15, 2025 Next Renewal Apr 28, 2026 (in 72 days) Corroboration PARTIALLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority Data portal

⚑ Addresses

Legal / Registered Address
Avenue du Port 86C b320
Bruxelles
BE-BRU
1000
BE
Headquarters Address
c/o Luxcellence Management Company S.A.
2, Rue Jean l'Aveugle
Luxembourg
LU-LU
L-1148
LU

📅 Registration Timeline

First Issued
Apr 28, 2023 — LEI initially registered
Last Updated
Apr 15, 2025 — Record data last refreshed
Next Renewal
Apr 28, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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

5493
000CV9BOE65KXW
48
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)

Luxcellence Management Company S.A. is fund-managed by

Subsidiaries & Children (1)

S14 Capital Global Opportunities is subfund of

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? Frequently Asked Questions

What is the LEI number for Dzeta Invest SICAV? +

The Legal Entity Identifier (LEI) for Dzeta Invest SICAV is 5493000CV9BOE65KXW48. This 20-character code uniquely identifies Dzeta Invest SICAV in global financial transactions as per ISO 17442.

Is Dzeta Invest SICAV's LEI active? +

Yes, Dzeta Invest SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 15, 2025 and is due for renewal on Apr 28, 2026.

Where is Dzeta Invest SICAV registered? +

Dzeta Invest SICAV is registered in Belgium (jurisdiction: BE). The entity is registered under business register number 02633.

Who owns Dzeta Invest SICAV? +

According to GLEIF Level 2 relationship data, Dzeta Invest SICAV's parent entity is Luxcellence Management Company 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 Dzeta Invest SICAV, registered in Belgium. The LEI code 5493000CV9BOE65KXW48 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.