Celsius Funds Plc - Barclays Shiller Us Cape Single Stock Value Fund

LEI 2138009ZSXMBVG3Y7Q56

Legal Address


32 MOLESWORTH STREET
DUBLIN IE-D IE D02Y512

Headquarters Address


C/O FUNDROCK MANAGEMENT COMPANY SA
33, RUE DE GASPERICH
HESPERANGE LU-LU LU L-5826

External Public Records
LEI
2138009ZSXMBVG3Y7Q56
CELSIUS FUNDS PLC - BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND
LEI Registration Details
L E I
2138009ZSXMBVG3Y7Q56
Legal Name
CELSIUS FUNDS PLC - BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND
Authority Authority I D
RA000404
Authority Authority I D
C181739
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Associated Type
FUND_FAMILY
Associated Associated L E I
5493008MOKMG7PE8XG77
Status
ACTIVE
Initial Date
2018-09-10 20:00:00
Last Update Date
2020-10-21 08:47:41
Status
ISSUED
Next Renewal Date
2021-10-20 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C181739
Clean Name
celsius funds p l c barclays shiller us cape single stock value fund

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Celsius Funds Plc - Barclays Shiller Us Cape Single Stock Value Fund is directly consolidated by Barclays Asset Management Limited

Relationship Start Node Node I D
2138009ZSXMBVG3Y7Q56 [CELSIUS FUNDS PLC - BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND]
Relationship End Node Node I D
5493008MOKMG7PE8XG77 [BARCLAYS ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-10 20:00:00
Registration Last Update Date
2019-10-03 11:15:43
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-02 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Celsius Funds Plc - Barclays Shiller Us Cape Single Stock Value Fund is ultimately consolidated by Barclays Asset Management Limited

Relationship Start Node Node I D
2138009ZSXMBVG3Y7Q56 [CELSIUS FUNDS PLC - BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND]
Relationship End Node Node I D
5493008MOKMG7PE8XG77 [BARCLAYS ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-10 20:00:00
Registration Last Update Date
2019-10-03 11:15:43
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-02 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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