LALEIatlas

LEI record

· Malta

CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DYNAMIC 90 TRACKER FUND

RetiredInactive
2138
00
RYF9SAVARQA1
83
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
30 Jan 2014
Next renewal
30 Nov 2019

Reference data

Identity

LEI
213800RYF9SAVARQA183
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID CGFS-SF335
Legal address
192, OLD BAKERY STREET, VALLETTA, VALLETTA, VLT 1455, MT
HQ address
C/O BARCLAYS BANK PLC, ONE CHURCHILL PLACE, LONDON, GB
Initial registration
30 Jan 2014
Last updated
11 Feb 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Malta.

Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 30 Nov 2019.

Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Malta