CELSIUS INVESTMENT FUNDS SICAV

213800GFV9DZ4MN7I529

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 4, 2007

Address

Country: Luxembourg
Legal address: 10, RUE DU CHÂTEAU D'EAUL-3364 LEUDELANGELuxembourg (LU-ES)
Head office: C/O BARCLAYS BANK PLC, 1 CHURCHILL PLACEE14 5HP LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800GFV9DZ4MN7I529
Registered: January 30, 2014 at 12:00 AM UTC
Last updated: December 18, 2025 at 04:36 PM UTC
Next renewal: February 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B132073
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004960
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BARCLAYS BANK PLC
Fund managerUnited KingdomG5GSEF7VJP5I7OUK5573

Owns12

BARCLAYS EUR OVERNIGHT RETURN FUND
Sub-fundLuxembourg
BARCLAYS GBP OVERNIGHT RETURN FUND
Sub-fundLuxembourg
BARCLAYS GLOBAL SYSTEMATICALLY IMPORTANT FINANCIAL INSTITUTIONS BOND FUND
Sub-fundLuxembourg
BARCLAYS MANAGED COMMODITY RISK PREMIA FUND
Sub-fundLuxembourg
BARCLAYS USD OVERNIGHT RETURN FUND
Sub-fundLuxembourg
BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND
Sub-fundLuxembourg
BARCLAYS US EQUITY INTRADAY MOMENTUM FUND
Sub-fundLuxembourg
CELSIUS INVESTMENT FUNDS SICAV - PARETO BALANSE
Sub-fundLuxembourg
DOUBLELINE BARCLAYS STRATEGIC COMMODITY FUND
Sub-fundLuxembourg
ESG EMERGING MARKETS FUND
Sub-fundLuxembourg
PARETO MODERAT
Sub-fundLuxembourg
SHILLER US SECTOR INDEX FUND
Sub-fundLuxembourg

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/213800GFV9DZ4MN7I529This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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