SHILLER BARCLAYS CAPE US SECTOR FUND

21380015NN2MX1OFG996

The entity

Country: Ireland
Legal address: 32 MOLESWORTH STREETD02 Y512 DUBLINIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, HEIENHAFFL-1736 SENNINGERBERGLuxembourg (LU-LU)

LEI: 21380015NN2MX1OFG996
Registered: June 22, 2018 at 12:00 AM UTC
Last updated: June 16, 2026 at 11:31 AM UTC
Next renewal: August 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C182247
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C182247
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
CELSIUS INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY
Umbrella fundIreland213800RDVEUGH68K1D21

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/21380015NN2MX1OFG996This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.