CELSIUS FUNDS PLC - QMS FUND - 2138003EHLZNZX9BZQ62 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

CELSIUS FUNDS PLC - QMS FUND

2138003EHLZNZX9BZQ62 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CELSIUS FUNDS PLC - QMS FUND
Registry code
C176214
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138003EHLZNZX9BZQ62
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
15/08/18
Next update
21/10/22

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Legal Address

Address
32 MOLESWORTH STREET
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O FUNDROCK MANAGEMENT COMPANY SA, 33, RUE DE GASPERICH, Hesperange
Postcode
L-5826
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 14/09/21
    Updated:
    Legal address postal code: D02Y512 -> D02 Y512
    Last update: 21/10/20 -> 14/09/21
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 21/10/20
    Updated:
    Last update: 16/10/20 -> 21/10/20
    Status: LAPSED -> ISSUED
    Next renewal: 03/10/20 -> 21/10/21
  • 16/10/20
    Updated:
    First headquarters address line: C/O BARCLAYS BANK PLC -> C/O FUNDROCK MANAGEMENT COMPANY SA

    Inserted:
    Additional headquarters address line: 33, RUE DE GASPERICH
    Additional headquarters address line: Hesperange

    Updated:
    Headquarters address city: LONDON -> LUXEMBOURG
    Headquarters address region: GB-LND -> LU-LU
    Headquarters address country: GB -> LU
    Headquarters address postal code: E14 5HP -> L-5826
    Associated lei: G5GSEF7VJP5I7OUK5573 -> 213800SJ3IH3EXMXSJ47
    Last update: 15/10/20 -> 16/10/20

    Deleted:
    Additional headquarters address line: 1 CHURCHILL PLACE
  • 15/10/20
    Updated:
    Legal address postal code: 2 -> D02Y512

    Inserted:
    Headquarters address region: GB-LND

    Updated:
    Last update: 04/10/20 -> 15/10/20
  • 04/10/20
    Updated:
    Last update: 14/10/19 -> 04/10/20
    Status: ISSUED -> LAPSED
  • 28/05/20
    Deleted:
    Headquarters address region: GB-ENG
    Headquarters address region: GB-ENG
  • 14/10/19
    Updated:
    Last update: 03/10/19 -> 14/10/19
  • 04/10/19
    Updated:
    Last update: 03/10/19 -> 03/10/19
    Status: LAPSED -> ISSUED
    Next renewal: 15/08/19 -> 03/10/20
  • 03/10/19
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C176214

    Updated:
    Last update: 16/08/19 -> 03/10/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C176214
  • 16/08/19
    Updated:
    Last update: 01/03/19 -> 16/08/19
    Status: ISSUED -> LAPSED
  • 01/03/19
    Updated:
    Legal address region: IE-L -> IE-D
    Jurisdiction of formation: GB -> IE

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: G5GSEF7VJP5I7OUK5573

    Updated:
    Last update: 15/08/18 -> 01/03/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 16/08/18
    Initial:
    Lei code: 2138003EHLZNZX9BZQ62
    (primary) legal name: CELSIUS FUNDS PLC - QMS FUND
    First legal address line: 32 MOLESWORTH STREET
    Legal address city: DUBLIN
    Legal address region: IE-L
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O BARCLAYS BANK PLC
    Additional headquarters address line: 1 CHURCHILL PLACE
    Headquarters address city: LONDON
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: E14 5HP
    Registered at: RA999999
    Jurisdiction of formation: GB
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 15/08/18
    Last update: 15/08/18
    Status: ISSUED
    Next renewal: 15/08/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999