VSO II Liffey

222100K7DB4UBHCTZI66Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

VSO II Liffey is an active legal entity registered in Luxembourg (LU). LEI code: 222100K7DB4UBHCTZI66. The LEI was first issued on Jan 19, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 19, 2025.

ⓘ Entity Details

LEI Code 222100K7DB4UBHCTZI66 Legal Name VSO II Liffey Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 19, 2021 Last Updated Jan 19, 2025 Next Renewal Jan 19, 2025 (392 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
11 rue Eugène Ruppert
Luxembourg
2453
LU
Headquarters Address
11 rue Eugène Ruppert
Luxembourg
2453
LU

📅 Registration Timeline

First Issued
Jan 19, 2021 — LEI initially registered
Renewal Overdue
Jan 19, 2025 — Renewal deadline has passed
Last Updated
Jan 19, 2025 — Record data last refreshed

★ Data Quality

60%
6 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
00K7DB4UBHCTZI
66
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)

Varia Structured Opportunities II S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for VSO II Liffey? +

The Legal Entity Identifier (LEI) for VSO II Liffey is 222100K7DB4UBHCTZI66. This 20-character code uniquely identifies VSO II Liffey in global financial transactions as per ISO 17442.

Is VSO II Liffey's LEI active? +

Yes, VSO II Liffey's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 19, 2025 and is due for renewal on Jan 19, 2025.

Where is VSO II Liffey registered? +

VSO II Liffey is registered in Luxembourg (jurisdiction: LU).

Who owns VSO II Liffey? +

According to GLEIF Level 2 relationship data, VSO II Liffey's parent entity is Varia Structured Opportunities II 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 VSO II Liffey, registered in Luxembourg. The LEI code 222100K7DB4UBHCTZI66 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.