BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND

213800HFHK1ODEP2DW57

The entity

Country: Ireland
Legal address: 32 MOLESWORTH STREETD02 Y512 DUBLINIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., SUITE 5 BLOCK 1, INTERNATIONAL SCIENCE CENTRE, NATIONAL TECHNOLOGY PARK CASTLETROYV94 C61W LIMERICKIreland (IE-LK)

LEI: 213800HFHK1ODEP2DW57
Registered: July 1, 2020 at 12:00 AM UTC
Last updated: September 11, 2023 at 12:10 AM UTC
Next renewal: September 10, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C434055
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C434055
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/213800HFHK1ODEP2DW57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.