SHILLER BARCLAYS CAPE US SECTOR FUND

21380015NN2MX1OFG996Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

SHILLER BARCLAYS CAPE US SECTOR FUND is an active legal entity registered in Ireland (IE). LEI code: 21380015NN2MX1OFG996. The LEI was first issued on Jun 22, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 10, 2026.

ⓘ Entity Details

LEI Code 21380015NN2MX1OFG996 Legal Name SHILLER BARCLAYS CAPE US SECTOR FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C182247

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 22, 2018 Last Updated Jun 11, 2025 Next Renewal Aug 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
32 MOLESWORTH STREET
DUBLIN
IE-D
D02 Y512
IE
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
5, HEIENHAFF
SENNINGERBERG
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Jun 22, 2018 — LEI initially registered
Last Updated
Jun 11, 2025 — Record data last refreshed
Next Renewal
Aug 10, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
0015NN2MX1OFG9
96
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FundRock Management Company S.A. is fund-managed by
CELSIUS INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for SHILLER BARCLAYS CAPE US SECTOR FUND? +

The Legal Entity Identifier (LEI) for SHILLER BARCLAYS CAPE US SECTOR FUND is 21380015NN2MX1OFG996. This 20-character code uniquely identifies SHILLER BARCLAYS CAPE US SECTOR FUND in global financial transactions as per ISO 17442.

Is SHILLER BARCLAYS CAPE US SECTOR FUND's LEI active? +

Yes, SHILLER BARCLAYS CAPE US SECTOR FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 11, 2025 and is due for renewal on Aug 10, 2026.

Where is SHILLER BARCLAYS CAPE US SECTOR FUND registered? +

SHILLER BARCLAYS CAPE US SECTOR FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C182247.

Who owns SHILLER BARCLAYS CAPE US SECTOR FUND? +

According to GLEIF Level 2 relationship data, SHILLER BARCLAYS CAPE US SECTOR FUND's parent entity is FundRock Management Company S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SHILLER BARCLAYS CAPE US SECTOR FUND, registered in Ireland. The LEI code 21380015NN2MX1OFG996 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.