CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND

213800OX2F5LC9APQM12Copied!

INACTIVE RETIRED FUND 🇲🇹 Malta

CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND is a inactive legal entity registered in Malta (MT). LEI code: 213800OX2F5LC9APQM12. The LEI was first issued on Jan 30, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 30, 2019.

ⓘ Entity Details

LEI Code 213800OX2F5LC9APQM12 Legal Name CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND Status INACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # CGFS-SF1375

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 30, 2014 Last Updated Feb 11, 2025 Next Renewal Nov 30, 2019 (2270 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
188, OLD BAKERY STREET
VALLETTA
MT-56
VLT 1455
MT
Headquarters Address
C/O BARCLAYS BANK PLC
ONE CHURCHILL PLACE
LONDON
GB-LND
E14 5HP
GB

📅 Registration Timeline

First Issued
Jan 30, 2014 — LEI initially registered
Renewal Overdue
Nov 30, 2019 — Renewal deadline has passed
Last Updated
Feb 11, 2025 — Record data last refreshed

★ Data Quality

70%
7 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
00OX2F5LC9APQM
12
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.

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? Frequently Asked Questions

What is the LEI number for CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND? +

The Legal Entity Identifier (LEI) for CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND is 213800OX2F5LC9APQM12. This 20-character code uniquely identifies CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND in global financial transactions as per ISO 17442.

Is CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND's LEI active? +

No, CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND registered? +

CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number CGFS-SF1375.

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 CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DIVERSIFIED ALPHA FUND, registered in Malta. The LEI code 213800OX2F5LC9APQM12 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.