VARENNE CAPITAL PARTNERS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 6CHY

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

445000136

Dates

Initial registration date

30 Jan 2014

Next renewal date

4 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• VARENNE CONVICTION — Source relationship code: IS_FUND-MANAGED_BY — VARENNE CAPITAL PARTNERS; status Active
• Varenne UCITS — Source relationship code: IS_FUND-MANAGED_BY — VARENNE CAPITAL PARTNERS; status Active
• Varenne Global — Source relationship code: IS_FUND-MANAGED_BY — VARENNE CAPITAL PARTNERS; status Active
• VARENNE LONG SHORT — Source relationship code: IS_FUND-MANAGED_BY — VARENNE CAPITAL PARTNERS; status Active
• Varenne Valeur — Source relationship code: IS_FUND-MANAGED_BY — VARENNE CAPITAL PARTNERS; status Active
• The Value Active Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — VARENNE CAPITAL PARTNERS; status Active
• The Value Active Master Fund, Ltd — Source relationship code: IS_FUND-MANAGED_BY — VARENNE CAPITAL PARTNERS; status Active
• VARENNE SELECTION — Source relationship code: IS_FUND-MANAGED_BY — VARENNE CAPITAL PARTNERS; 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.