CELSIUS INVESTMENT FUNDS SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B132073

Dates

Initial registration date

30 Jan 2014

Next renewal date

8 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• CELSIUS INVESTMENT FUNDS SICAV — Source relationship code: IS_FUND-MANAGED_BY — BARCLAYS BANK PLC; status Active
• BARCLAYS EUR OVERNIGHT RETURN FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INVESTMENT FUNDS SICAV; status Active
• BARCLAYS US EQUITY INTRADAY MOMENTUM FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INVESTMENT FUNDS SICAV; status Active
• DOUBLELINE BARCLAYS STRATEGIC COMMODITY FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INVESTMENT FUNDS SICAV; status Active
• BARCLAYS MANAGED COMMODITY RISK PREMIA FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INVESTMENT FUNDS SICAV; status Active
• BARCLAYS USD OVERNIGHT RETURN FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INVESTMENT FUNDS SICAV; status Active
• ESG EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INVESTMENT FUNDS SICAV; status Active
• CELSIUS INVESTMENT FUNDS SICAV - PARETO BALANSE — Source relationship code: IS_SUBFUND_OF — CELSIUS INVESTMENT FUNDS SICAV; status Active
• BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INVESTMENT FUNDS SICAV; status Active
• BARCLAYS GLOBAL SYSTEMATICALLY IMPORTANT FINANCIAL INSTITUTIONS BOND FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INVESTMENT FUNDS SICAV; status Active
• BARCLAYS GBP OVERNIGHT RETURN FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INVESTMENT FUNDS SICAV; status Active
• SHILLER US SECTOR INDEX FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INVESTMENT FUNDS SICAV; status Active
• PARETO MODERAT — Source relationship code: IS_SUBFUND_OF — CELSIUS INVESTMENT FUNDS SICAV; 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.