CELSIUS INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY - BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND
copy
213800HFHK1ODEP2DW57 213800HFHK1ODEP2DW57
LAPSED
Company data
| Legal name | CELSIUS INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY - BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND |
| Legal address | 32 MOLESWORTH STREET, DUBLIN, D02 Y512, Ireland |
| Registration authority entity ID | C434055 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800HFHK1ODEP2DW57 copy 213800HFHK1ODEP2DW57 |
| Status |
LAPSED
|
| Next renewal date | 2023-09-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | CELSIUS INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY - BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C434055 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-07-28 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C434055 |
LEI registration details
| LEI code | 213800HFHK1ODEP2DW57 copy 213800HFHK1ODEP2DW57 |
| Status |
LAPSED
|
| Initial registration | 2020-07-01 |
| Last update | 2023-09-11 |
| Next renewal date | 2023-09-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 MOLESWORTH STREET |
| Postal code | D02 Y512 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., SUITE 5 BLOCK 1, INTERNATIONAL SCIENCE CENTRE, NATIONAL TECHNOLOGY PARK CASTLETROY |
| Postal code | V94 C61W |
| City | LIMERICK |
| Region code | IE-LK |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND
LEI: 213800HFHK1ODEP2DW57
LEI registration status: LAPSED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND
LEI: 213800HFHK1ODEP2DW57
LEI registration status: LAPSED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results