CELSIUS INTERNATIONAL 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

462471

Dates

Initial registration date

1 Feb 2014

Next renewal date

31 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• CELSIUS INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SHILLER BARCLAYS CAPE US SECTOR FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• EIS FUND — Source relationship code: IS_SUBFUND_OF — CELSIUS INTERNATIONAL 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.