Varia Structured Opportunities II S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B229019

Dates

Initial registration date

4 Apr 2022

Next renewal date

4 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• Varia Structured Opportunities II S.A. - VSO II Pan-European Hospitality — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Dalcassian — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Ireland II — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Niche — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II PRS — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II NEO — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Bradfield — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• VSO II Liffey — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Gran Turia — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II HaMagen — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Calvino — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Blackglen — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Mediterranean Style — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Last Mile Logistics — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Minor — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Metropolitan — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II BeLive — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Wave Park — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II Cultural — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active
• Varia Structured Opportunities II S.A. - VSO II MASTER DEBT I — Source relationship code: IS_FUND-MANAGED_BY — Varia Structured Opportunities II S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.