LEI Record ISSUED 21380015NN2MX1OFG996

SHILLER BARCLAYS CAPE US SECTOR FUND

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    SHILLER BARCLAYS CAPE US SECTOR FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C182247

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    32 MOLESWORTH STREET, D02 Y512, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, HEIENHAFF, L-1736, SENNINGERBERG, LU-LU, LU
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Registration Details

  • Registration Date

    2018-06-22

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-08-10T00:00:00Z

  • Data Validated As

    C182247

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