BARCLAYS NOVUS PUBLIC OWNERSHIP HF CONVICTION FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C181738

Dates

Initial registration date

11 Sep 2018

Next renewal date

21 Oct 2022

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• BARCLAYS NOVUS PUBLIC OWNERSHIP HF CONVICTION FUND — Source relationship code: IS_FUND-MANAGED_BY — BARCLAYS ASSET MANAGEMENT LIMITED; status Active
• BARCLAYS NOVUS PUBLIC OWNERSHIP HF CONVICTION FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS FUNDS PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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