BARCLAYS EUR OVERNIGHT RETURN FUND

2138002FFVGWJF5PBP37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 15, 2026

Address

Country: Luxembourg
Legal address: 10, RUE DU CHÂTEAU D'EAUL-3364 LEUDELANGELuxembourg (LU-LU)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, HEIENHAFFL-1736 SENNINGERBERGLuxembourg (LU-LU)

Identifier

LEI: 2138002FFVGWJF5PBP37
Registered: July 21, 2026 at 12:00 AM UTC
Last updated: July 21, 2026 at 05:07 PM UTC
Next renewal: July 21, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004960_00000038
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004960_00000038
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
CELSIUS INVESTMENT FUNDS SICAV
Umbrella fundLuxembourg213800GFV9DZ4MN7I529

Why no parent is reported

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

Machine access

REST: https://lei.online/v1/entities/2138002FFVGWJF5PBP37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search