Barclays Portfolios Plc - Barclays Uk Balanced Plus Portfolio

LEI 213800O1PPJT8GW55G92

Legal Address


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

Headquarters Address


C/O BARCLAYS WEALTH
ONE CHURCHILL PLACE
LONDON GB-LND GB E14 5HP

LEI Registration Details
L E I
213800O1PPJT8GW55G92
Legal Name
BARCLAYS PORTFOLIOS PLC - BARCLAYS UK BALANCED PLUS PORTFOLIO
Authority Authority I D
RA999999
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
213800MYS3LTKDHMIY78
Status
ACTIVE
Initial Date
2014-01-30 19:00:00
Last Update Date
2020-01-10 14:29:30
Status
ISSUED
Next Renewal Date
2020-02-07 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Barclays Portfolios Plc - Barclays Uk Balanced Plus Portfolio is directly consolidated by Barclays Asset Management Limited

Relationship Start Node Node I D
213800O1PPJT8GW55G92 [BARCLAYS PORTFOLIOS PLC - BARCLAYS UK BALANCED PLUS PORTFOLIO]
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
2014-01-30 19:00:00
Registration Last Update Date
2020-01-10 09:29:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-07 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
2017-12-18 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 Portfolios Plc - Barclays Uk Balanced Plus Portfolio is ultimately consolidated by Barclays Asset Management Limited

Relationship Start Node Node I D
213800O1PPJT8GW55G92 [BARCLAYS PORTFOLIOS PLC - BARCLAYS UK BALANCED PLUS PORTFOLIO]
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
2014-01-30 19:00:00
Registration Last Update Date
2020-01-10 09:29:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-07 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
2017-12-18 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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