Varia Structured Opportunities II S.A. - VSO II HaMagen

222100LIWCBNR6P9PP41Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Varia Structured Opportunities II S.A. - VSO II HaMagen is an active legal entity registered in Luxembourg (LU). LEI code: 222100LIWCBNR6P9PP41. The LEI was first issued on Jan 31, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 31, 2027.

ⓘ Entity Details

LEI Code 222100LIWCBNR6P9PP41 Legal Name Varia Structured Opportunities II S.A. - VSO II HaMagen Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 31, 2022 Last Updated Jan 25, 2026 Next Renewal Jan 31, 2027 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 31, 2022 — LEI initially registered
Last Updated
Jan 25, 2026 — Record data last refreshed
Next Renewal
Jan 31, 2027 — Upcoming renewal deadline

★ 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
00LIWCBNR6P9PP
41
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 Varia Structured Opportunities II S.A. - VSO II HaMagen? +

The Legal Entity Identifier (LEI) for Varia Structured Opportunities II S.A. - VSO II HaMagen is 222100LIWCBNR6P9PP41. This 20-character code uniquely identifies Varia Structured Opportunities II S.A. - VSO II HaMagen in global financial transactions as per ISO 17442.

Is Varia Structured Opportunities II S.A. - VSO II HaMagen's LEI active? +

Yes, Varia Structured Opportunities II S.A. - VSO II HaMagen's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 25, 2026 and is due for renewal on Jan 31, 2027.

Where is Varia Structured Opportunities II S.A. - VSO II HaMagen registered? +

Varia Structured Opportunities II S.A. - VSO II HaMagen is registered in Luxembourg (jurisdiction: LU).

Who owns Varia Structured Opportunities II S.A. - VSO II HaMagen? +

According to GLEIF Level 2 relationship data, Varia Structured Opportunities II S.A. - VSO II HaMagen'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 Varia Structured Opportunities II S.A. - VSO II HaMagen, registered in Luxembourg. The LEI code 222100LIWCBNR6P9PP41 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.