Global LEI Index
ZEPHYR'07-S.A. SICAV-SIF
Official identifier 2138009Q9LYKB1384988
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- Source legal-form code: UDY2
- Entity status
- Active
Official registration identifier
- Registration authority
- Trade and Company Register (RA000432)
- Registered entity identifier
- B129886
Dates
- Initial registration date
- 29 Apr 2022
- Next renewal date
- 17 Jul 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 11 reported relationships.
- UNIVERSAL STRATEGY — Direct accounting consolidation parent — ZEPHYR'07-S.A. SICAV-SIF; status Active
- BIG USD STRATEGIC DIVERSIFIED FUND — Direct accounting consolidation parent — ZEPHYR'07-S.A. SICAV-SIF; status Active
- ZEPHYR'07-S.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — NS Partners Europe S.A.; status Active
- UNIVERSAL STRATEGY — Source relationship code: IS_SUBFUND_OF — ZEPHYR'07-S.A. SICAV-SIF; status Active
- SWAN IV FEEDER FUND — Source relationship code: IS_SUBFUND_OF — ZEPHYR'07-S.A. SICAV-SIF; status Active
- PRIVATE LOANS EUROPE — Source relationship code: IS_SUBFUND_OF — ZEPHYR'07-S.A. SICAV-SIF; status Active
- PRIVATE EQUITY OPPORTUNITIES FUND III FEEDER FUND — Source relationship code: IS_SUBFUND_OF — ZEPHYR'07-S.A. SICAV-SIF; status Active
- KONA — Source relationship code: IS_SUBFUND_OF — ZEPHYR'07-S.A. SICAV-SIF; status Active
- BIG USD STRATEGIC DIVERSIFIED FUND — Source relationship code: IS_SUBFUND_OF — ZEPHYR'07-S.A. SICAV-SIF; status Active
- UNIVERSAL STRATEGY — Ultimate accounting consolidation parent — ZEPHYR'07-S.A. SICAV-SIF; status Active
- BIG USD STRATEGIC DIVERSIFIED FUND — Ultimate accounting consolidation parent — ZEPHYR'07-S.A. SICAV-SIF; status Active
Reporting exceptions
- Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
- Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Trade and Company Register (RA000432).