CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND

CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND is a SUB-FUND registered in VALLETTA, Malta and holds an LEI in its own name.

The LEI has been on record for 12 years, since 30 Jan 2014. That is about 5 years earlier than the median LEI in Malta, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 2538 days overdue: it fell due 30 Nov 2019. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Financial Services Register under registry number CGFS-SF1375, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is retired, and the entity status (inactive) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.