BARCLAYS NOVUS PUBLIC OWNERSHIP HF CONVICTION FUND

213800D4BLLIL93SR354

The entity

Country: Ireland
Legal address: 32 MOLESWORTH STREETD02 Y512 DUBLINIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY SA, 33, RUE DE GASPERICHL-5826 HESPERANGELuxembourg (LU-LU)

LEI: 213800D4BLLIL93SR354
Registered: September 11, 2018 at 12:00 AM UTC
Last updated: October 22, 2022 at 12:06 AM UTC
Next renewal: October 21, 2022 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C181738
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C181738
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

BARCLAYS ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom5493008MOKMG7PE8XG77
CELSIUS FUNDS PUBLIC LIMITED COMPANY
Umbrella fundIreland2138004M2UVTWYY7VC12

No direct parent reportedNo ultimate parent reported: The accounts are not published

REST: https://lei.online/v1/entities/213800D4BLLIL93SR354This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.