Barclays Multi-manager Fund Public Limited Company - Globalaccess Us Small & Mid Cap Equity Fund

LEI 213800HBTJADRZDQIC69

BARCLAYS MULTI-MANAGER FUND PLC - GLOBALACCESS US SMALL & MID CAP EQUITY FUND

Legal Address


6TH FLOOR, 2 GRAND CANAL SQUARE
DUBLIN IE-D IE 2

Headquarters Address


C/O BARCLAYS BANK PLC
1 CHURCHILL PLACE, CANARY WHARF
LONDON GB-LND GB E14 5HP

LEI Registration Details
L E I
213800HBTJADRZDQIC69
Legal Name
BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY - GLOBALACCESS US SMALL & MID CAP EQUITY FUND
Other Name 1
BARCLAYS MULTI-MANAGER FUND PLC - GLOBALACCESS US SMALL & MID CAP EQUITY FUND
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA000402
Authority Authority I D
C67777
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
G5GSEF7VJP5I7OUK5573
Status
ACTIVE
Initial Date
2014-01-29 19:00:00
Last Update Date
2020-01-20 11:14:36
Status
ISSUED
Next Renewal Date
2021-02-07 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
C67777

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Barclays Multi-manager Fund Public Limited Company - Globalaccess Us Small & Mid Cap Equity Fund is directly consolidated by Barclays Asset Management Limited

Relationship Start Node Node I D
213800HBTJADRZDQIC69 [BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY - GLOBALACCESS US SMALL & MID CAP EQUITY FUND]
Relationship End Node Node I D
5493008MOKMG7PE8XG77 [BARCLAYS ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-29 19:00:00
Registration Last Update Date
2020-01-20 06:14:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Contracts
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-29 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Barclays Multi-manager Fund Public Limited Company - Globalaccess Us Small & Mid Cap Equity Fund is ultimately consolidated by Barclays Asset Management Limited

Relationship Start Node Node I D
213800HBTJADRZDQIC69 [BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY - GLOBALACCESS US SMALL & MID CAP EQUITY FUND]
Relationship End Node Node I D
5493008MOKMG7PE8XG77 [BARCLAYS ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-29 19:00:00
Registration Last Update Date
2020-01-20 06:14:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Contracts
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-29 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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