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CELSIUS INVESTMENT FUNDS SICAV - PARETO BALANSE
ACTIVE
LEI: 213800K5SVALA16KBX96
LAPSED
Luxembourg, LEUDELANGE, 10, RUE DU CHÂTEAU D'EAU, L-3364
Legal name
CELSIUS INVESTMENT FUNDS SICAV - PARETO BALANSE
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004960_00000026
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-02-03
Addresses
Legal Address
10, RUE DU CHÂTEAU D'EAU
L-3364
LEUDELANGE
LU-ES
LU | Luxembourg
Headquarters Address
C/O BARCLAYS BANK PLC
1 CHURCHILL PLACE
CANARY WHARF
E14 5HP
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2014-02-03
LEI last update date
2024-02-09
LEI registration status
LAPSED
LEI next renewal date
2024-02-08
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004960_00000026
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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