Celsius International Funds Plc - Barclays Enhanced Us Equities Fund

LEI 213800DD56LN8LJWJ956

Legal Address


32 MOLESWORTH STREET
DUBLIN IE-D IE D02 Y512

Headquarters Address


C/O FUNDROCK MANAGEMENT COMPANY SA
SUITE 5, BLOCK 1, INTERNATIONAL SCIENCE CENTRE
National technology Park
CASTLETROY GB-LND GB V94 C61W

External Public Records
LEI Registration Details
L E I
213800DD56LN8LJWJ956
Legal Name
CELSIUS INTERNATIONAL FUNDS PLC - BARCLAYS ENHANCED US EQUITIES FUND
Authority Authority I D
RA000404
Authority Authority I D
C117295
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
5493008MOKMG7PE8XG77
Status
ACTIVE
Initial Date
2014-01-31 19:00:00
Last Update Date
2021-05-24 06:59:48
Status
LAPSED
Next Renewal Date
2021-03-30 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
C117295

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Celsius International Funds Plc - Barclays Enhanced Us Equities Fund is directly consolidated by Barclays Asset Management Limited

Relationship Start Node Node I D
213800DD56LN8LJWJ956 [CELSIUS INTERNATIONAL FUNDS PLC - BARCLAYS ENHANCED US EQUITIES 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
2014-01-31 19:00:00
Registration Last Update Date
2020-03-31 09:32:53
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-30 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2014-01-31 19:00:00
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 International Funds Plc - Barclays Enhanced Us Equities Fund is ultimately consolidated by Barclays Asset Management Limited

Relationship Start Node Node I D
213800DD56LN8LJWJ956 [CELSIUS INTERNATIONAL FUNDS PLC - BARCLAYS ENHANCED US EQUITIES 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
2014-01-31 19:00:00
Registration Last Update Date
2020-03-31 09:32:53
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-30 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official 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
2014-01-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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