Varenne UCITS

2549009CTNWO2AQ26X05Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Varenne UCITS is an active legal entity registered in Luxembourg (LU). LEI code: 2549009CTNWO2AQ26X05. The LEI was first issued on Jul 30, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 30, 2026.

ⓘ Entity Details

LEI Code 2549009CTNWO2AQ26X05 Legal Name Varenne UCITS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00013171

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 30, 2021 Last Updated May 15, 2025 Next Renewal May 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Allee Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
C/O VARENNE CAPITAL PARTNERS
42, AVÉNUE MONTAIGNE
PARIS
75008
FR

📅 Registration Timeline

First Issued
Jul 30, 2021 — LEI initially registered
Last Updated
May 15, 2025 — Record data last refreshed
Next Renewal
May 30, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

2549
009CTNWO2AQ26X
05
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)

VARENNE CAPITAL PARTNERS is fund-managed by

Subsidiaries & Children (4)

VARENNE CONVICTION is subfund of
Varenne Global is subfund of
VARENNE LONG SHORT is subfund of
Varenne Valeur is subfund of

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? Frequently Asked Questions

What is the LEI number for Varenne UCITS? +

The Legal Entity Identifier (LEI) for Varenne UCITS is 2549009CTNWO2AQ26X05. This 20-character code uniquely identifies Varenne UCITS in global financial transactions as per ISO 17442.

Is Varenne UCITS's LEI active? +

Yes, Varenne UCITS's LEI is currently active (registration status: ISSUED). The record was last updated on May 15, 2025 and is due for renewal on May 30, 2026.

Where is Varenne UCITS registered? +

Varenne UCITS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00013171.

Who owns Varenne UCITS? +

According to GLEIF Level 2 relationship data, Varenne UCITS's parent entity is VARENNE CAPITAL PARTNERS. 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 Varenne UCITS, registered in Luxembourg. The LEI code 2549009CTNWO2AQ26X05 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.