Varenne UCITS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00013171

Dates

Initial registration date

30 Jul 2021

Next renewal date

30 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Varenne UCITS — Source relationship code: IS_FUND-MANAGED_BY — VARENNE CAPITAL PARTNERS; status Active
• VARENNE CONVICTION — Source relationship code: IS_SUBFUND_OF — Varenne UCITS; status Active
• Varenne Global — Source relationship code: IS_SUBFUND_OF — Varenne UCITS; status Active
• VARENNE LONG SHORT — Source relationship code: IS_SUBFUND_OF — Varenne UCITS; status Active
• Varenne Valeur — Source relationship code: IS_SUBFUND_OF — Varenne UCITS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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