BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND

213800MKFJS1EKI5J211Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800MKFJS1EKI5J211. The LEI was first issued on Aug 30, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 19, 2026.

ⓘ Entity Details

LEI Code 213800MKFJS1EKI5J211 Legal Name BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004960_00000032

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 30, 2019 Last Updated Aug 21, 2025 Next Renewal Oct 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
10, RUE DU CHÂTEAU D'EAU
LEUDELANGE
LU-LU
L-3364
LU
Headquarters Address
C/O BARCLAYS BANK PLC
1 CHURCHILL PLACE
LONDON
GB-LND
E14 5HP
GB

A Other Names & Aliases

1 alternative name registered for this entity

BARCLAYS US EQUITIES SHORT VARIANCE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 30, 2019 — LEI initially registered
Last Updated
Aug 21, 2025 — Record data last refreshed
Next Renewal
Oct 19, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00MKFJS1EKI5J2
11
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)

BARCLAYS BANK PLC is fund-managed by
CELSIUS INVESTMENT FUNDS SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND? +

The Legal Entity Identifier (LEI) for BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND is 213800MKFJS1EKI5J211. This 20-character code uniquely identifies BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND in global financial transactions as per ISO 17442.

Is BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND's LEI active? +

Yes, BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 21, 2025 and is due for renewal on Oct 19, 2026.

Where is BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND registered? +

BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004960_00000032.

Who owns BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND? +

According to GLEIF Level 2 relationship data, BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND's parent entity is BARCLAYS BANK PLC. 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 BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND, registered in Luxembourg. The LEI code 213800MKFJS1EKI5J211 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.