CELSIUS FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

406351

Dates

Initial registration date

30 Jan 2014

Next renewal date

26 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• CELSIUS FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• QMS FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS FUNDS PUBLIC LIMITED COMPANY; status Active
• BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS FUNDS PUBLIC LIMITED COMPANY; status Active
• BARCLAYS NOVUS PUBLIC OWNERSHIP HF CONVICTION FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS FUNDS PUBLIC LIMITED COMPANY; status Active
• BARCLAYS AUTOCALL FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS FUNDS PUBLIC LIMITED COMPANY; status Active
• BARCLAYS ROLL YIELD COMMODITIES FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS FUNDS PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.