Varia Structured Opportunities II S.A. - VSO II Mediterranean Style

222100TVWM4IM2RKMU11Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Varia Structured Opportunities II S.A. - VSO II Mediterranean Style is an active legal entity registered in Luxembourg (LU). LEI code: 222100TVWM4IM2RKMU11. The LEI was first issued on Jul 21, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 21, 2026.

ⓘ Entity Details

LEI Code 222100TVWM4IM2RKMU11 Legal Name Varia Structured Opportunities II S.A. - VSO II Mediterranean Style Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 21, 2020 Last Updated Aug 11, 2025 Next Renewal Jul 21, 2026 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
Jul 21, 2020 — LEI initially registered
Last Updated
Aug 11, 2025 — Record data last refreshed
Next Renewal
Jul 21, 2026 — 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
00TVWM4IM2RKMU
11
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 Mediterranean Style? +

The Legal Entity Identifier (LEI) for Varia Structured Opportunities II S.A. - VSO II Mediterranean Style is 222100TVWM4IM2RKMU11. This 20-character code uniquely identifies Varia Structured Opportunities II S.A. - VSO II Mediterranean Style in global financial transactions as per ISO 17442.

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

Yes, Varia Structured Opportunities II S.A. - VSO II Mediterranean Style's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 11, 2025 and is due for renewal on Jul 21, 2026.

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

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

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

According to GLEIF Level 2 relationship data, Varia Structured Opportunities II S.A. - VSO II Mediterranean Style'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 Mediterranean Style, registered in Luxembourg. The LEI code 222100TVWM4IM2RKMU11 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.