LEI record
· LuxembourgZEPHYR'07-S.A. SICAV-SIF
ZEPHYR'07-S.A. SICAV-SIF in LUXEMBOURG — Issued LEI 2138009Q9LYKB1384988, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 29 Apr 2022
- Next renewal
- 17 Jul 2027
Reference data
Identity
- LEI
- 2138009Q9LYKB1384988
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B129886
- Legal address
- 11, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, LU
- Location
- LUXEMBOURG, Luxembourg
- HQ address
- C/O NS PARTNERS EUROPE S.A., 11, BOULEVARD DE LA FOIRE, LUXEMBOURG, LU
- Initial registration
- 29 Apr 2022
- Last updated
- 17 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- BIG USD STRATEGIC DIVERSIFIED FUNDDirect subsidiary · Sub-fund · Ultimate subsidiary
- KONASub-fund
- PRIVATE EQUITY OPPORTUNITIES FUND III FEEDER FUNDSub-fund
- PRIVATE LOANS EUROPESub-fund
- SWAN IV FEEDER FUNDSub-fund
- UNIVERSAL STRATEGYDirect subsidiary · Sub-fund · Ultimate subsidiary
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 18 Jul 2026 – current
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Next renewal: 2026-02-25→2027-07-17
- 6 Jul 2026 – 18 Jul 2026First recorded version.
What this means
What the record says about ZEPHYR'07-S.A. SICAV-SIF
ZEPHYR'07-S.A. SICAV-SIF is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 29 Apr 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 17 Jul 2027, 290 days from now.
This archive holds 2 versions of the record. The most recent change was on 18 Jul 2026 and altered the lei status, registration status, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Trade and Company Register under registry number B129886, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg