BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND

213800MKFJS1EKI5J211

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 31, 2020

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: 213800MKFJS1EKI5J211
Registered: August 30, 2019 at 12:00 AM UTC
Last updated: August 21, 2026 at 09:54 AM UTC
Next renewal: October 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004960_00000032
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004960_00000032
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BARCLAYS BANK PLC
Fund managerUnited KingdomG5GSEF7VJP5I7OUK5573
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/213800MKFJS1EKI5J211This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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