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ZEST PIU33 NEUTRAL VALUE
INACTIVE
LEI: 222100VZENIWGY8I1B12
RETIRED
Luxembourg, LUXEMBOURG, 15 AVENUE J.-F. KENNEDY, L-1855
Legal name
ZEST PIU33 NEUTRAL VALUE
Other entity names
ZEST ASSET MANAGEMENT SICAV - ZEST SYMA FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004841_00000015
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2019-06-07
Addresses
Legal Address
15 AVENUE J.-F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
15 AVENUE J.-F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-09-03
LEI last update date
2023-03-13
LEI registration status
RETIRED
LEI next renewal date
2023-09-03
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004841_00000015
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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