CELSIUS INVESTMENT FUNDS SICAV

LEI: 213800GFV9DZ4MN7I529

Entity

Legal Name

Legal Name Language Code

Legal Address

10, RUE DU CHÂTEAU D'EAU LEUDELANGE, Esch-Uelzecht (LU-ES), L-3364 LUXEMBOURG

Headquarters Address

C/O BARCLAYS BANK PLC 1 CHURCHILL PLACE LONDON, London, City of (GB-LND), E14 5HP BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B132073

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-10-04 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493008MOKMG7PE8XG77

Relationship Periods

Relationship Period 1

Start Date

2018-04-01 00:00:00

End Date

2019-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-19 13:42:39

End Date

2021-05-24 06:59:49

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2014-01-30 00:00:00

Last Update Date

2021-05-24 06:59:48

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

CONTRACTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493008MOKMG7PE8XG77

Relationship Periods

Relationship Period 1

Start Date

2017-12-19 13:42:44

End Date

2021-05-24 06:59:49

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-19 13:42:45

End Date

2021-05-24 06:59:49

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2014-01-30 00:00:00

Last Update Date

2017-12-20 08:43:02

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

CONTRACTS

Branch Parent

Headquarters LEI

5493008MOKMG7PE8XG77

Relationship Periods

Relationship Period 1

Start Date

2017-12-19 13:42:37

End Date

2018-03-02 21:13:09

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-19 13:42:39

End Date

2018-03-02 21:13:09

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2014-01-30 00:00:00

Last Update Date

2017-12-20 08:43:02

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

CONTRACTS

Managing Fund Parent

Parent LEI

G5GSEF7VJP5I7OUK5573

Relationship Periods

Relationship Period 1

Start Date

2007-10-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-30 00:00:00

Last Update Date

2024-12-17 07:50:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-30 00:00:00

Last Update Date

2024-12-17 07:50:15

Next Renewal Date

2026-02-08 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004960