SHILLER BARCLAYS CAPE US SECTOR FUND - 21380015NN2MX1OFG996 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

SHILLER BARCLAYS CAPE US SECTOR FUND

21380015NN2MX1OFG996 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
SHILLER BARCLAYS CAPE US SECTOR FUND
Registry code
C182247
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
21380015NN2MX1OFG996
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/06/18
Next update
10/08/23

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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 S.A., SUITE 5 BLOCK 1, INTERNATIONAL SCIENCE CENTRE, NATIONAL TECHNOLOGY PARK, CASTLETROY
Postcode
V94 C61W
City/Parish
LIMERICK
Country
Ireland

History

  • 11/08/22
    Updated:
    Last update: 12/07/22 -> 10/08/22
    Next renewal: 10/08/22 -> 10/08/23
  • 13/07/22
    Updated:
    (primary) legal name: CELSIUS INTERNATIONAL FUNDS PLC - SHILLER BARCLAYS CAPE US SECTOR FUND -> SHILLER BARCLAYS CAPE US SECTOR FUND
    Legal address postal code: D02Y512 -> D02 Y512
    Last update: 10/08/21 -> 12/07/22
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800SJ3IH3EXMXSJ47
  • 10/08/21
    Updated:
    Last update: 10/08/21 -> 10/08/21
    First legal address line: C/O CELSIUS INTERNATIONAL FUNDS PLC -> 32 MOLESWORTH STREET

    Inserted:
    Additional headquarters address line: SUITE 5 BLOCK 1, INTERNATIONAL SCIENCE CENTRE, NATIONAL TECHNOLOGY PARK

    Updated:
    Status: LAPSED -> ISSUED
    Next renewal: 07/07/21 -> 10/08/22

    Inserted:
    Additional headquarters address line: CASTLETROY

    Updated:
    Headquarters address city: CASTLETROY -> LIMERICK
    Headquarters address region: IE-D -> IE-LK
    Associated lei: G5GSEF7VJP5I7OUK5573 -> 213800SJ3IH3EXMXSJ47
    Last update: 08/07/21 -> 10/08/21

    Deleted:
    Additional legal address line: 32 MOLESWORTH STREET
    Additional headquarters address line: SUITE 5, BLOCK 1, INTERNATIONAL SCIENCE CENTRE, NATIONAL TECHNOLOGY PARK
  • 08/07/21
    Updated:
    Last update: 24/05/21 -> 08/07/21
    Status: ISSUED -> LAPSED
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 24/05/21
    Updated:
    Last update: 07/07/20 -> 24/05/21
  • 07/07/20
    Updated:
    First legal address line: C/O BARCLAYS ASSET MANAGEMENT LIMITED -> C/O CELSIUS INTERNATIONAL FUNDS PLC
    Additional legal address line: 1 CHURCHILL PLACE -> 32 MOLESWORTH STREET
    Legal address city: LONDON -> DUBLIN
    Legal address region: GB-LND -> IE-D
    Legal address country: GB -> IE
    Legal address postal code: E14 5HP -> D02Y512
    First headquarters address line: C/O BARCLAYS ASSET MANAGEMENT LIMITED -> C/O FUNDROCK MANAGEMENT COMPANY S.A.
    Additional headquarters address line: 1 CHURCHILL PLACE -> SUITE 5, BLOCK 1, INTERNATIONAL SCIENCE CENTRE, NATIONAL TECHNOLOGY PARK
    Headquarters address city: LONDON -> CASTLETROY
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: E14 5HP -> V94 C61W
    Last update: 04/07/20 -> 07/07/20
    Status: LAPSED -> ISSUED
    Next renewal: 03/07/20 -> 07/07/21
  • 04/07/20
    Updated:
    Last update: 09/06/20 -> 04/07/20
    Status: ISSUED -> LAPSED
  • 10/06/20
    Updated:
    Last update: 03/07/19 -> 09/06/20
  • 05/07/19
    Updated:
    Legal address region: GB-ENG -> GB-LND
    Headquarters address region: GB-ENG -> GB-LND
    Registered as: C51264 -> C182247
    Last update: 23/06/19 -> 03/07/19
    Status: LAPSED -> ISSUED
    Next renewal: 22/06/19 -> 03/07/20
    Data validated as: C51264 -> C182247
  • 23/06/19
    Updated:
    Last update: 01/03/19 -> 23/06/19
    Status: ISSUED -> LAPSED
  • 01/03/19
    Updated:
    Legal address region: GB-LND -> GB-ENG
    Headquarters address region: GB-LND -> GB-ENG

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

    Updated:
    Last update: 22/06/18 -> 01/03/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 26/06/18
    Updated:
    Registered at: RA000402 -> RA000404
    Data validated at (id): RA000402 -> RA000404
  • 22/06/18
    Initial:
    Lei code: 21380015NN2MX1OFG996
    (primary) legal name: CELSIUS INTERNATIONAL FUNDS PLC - SHILLER BARCLAYS CAPE US SECTOR FUND
    First legal address line: C/O BARCLAYS ASSET MANAGEMENT LIMITED
    Additional legal address line: 1 CHURCHILL PLACE
    Legal address city: LONDON
    Legal address region: GB-LND
    Legal address country: GB
    Legal address postal code: E14 5HP
    First headquarters address line: C/O BARCLAYS ASSET MANAGEMENT LIMITED
    Additional headquarters address line: 1 CHURCHILL PLACE
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: E14 5HP
    Registered at: RA000402
    Registered as: C51264
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 22/06/18
    Last update: 22/06/18
    Status: ISSUED
    Next renewal: 22/06/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000402
    Data validated as: C51264