Barclays Multi-manager Fund Plc - Globalaccess Global High Yield Bond Fund

LEI 54930073A20RF4WXMB53

Legal Address [en]


6TH FLOOR, 2 GRAND CANAL SQUARE
DUBLIN IE-D IE D02 A342

Headquarters Address [en]


C/O BARCLAYS INVESTMENT SOLUTIONS LIMITED
1 CHURCHILL PLACE
LONDON GB-LND GB E14 5HP

External Public Records
LEI Registration Details
L E I
54930073A20RF4WXMB53
Legal Name
BARCLAYS MULTI-MANAGER FUND PLC - GLOBALACCESS GLOBAL HIGH YIELD BOND FUND
Authority Authority I D
RA000404
Authority Authority I D
C35623
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
2012-12-10 11:56:51
Last Update Date
2022-02-08 09:25:25
Status
ISSUED
Next Renewal Date
2023-03-30 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C35623

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Barclays Multi-manager Fund Plc - Globalaccess Global High Yield Bond Fund is directly consolidated by Barclays Asset Management Limited

Relationship Start Node Node I D
54930073A20RF4WXMB53 [BARCLAYS MULTI-MANAGER FUND PLC - GLOBALACCESS GLOBAL HIGH YIELD BOND 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
2012-12-10 11:56:51
Registration Last Update Date
2021-03-11 05:19:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-30 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-12-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Barclays Multi-manager Fund Plc - Globalaccess Global High Yield Bond Fund is ultimately consolidated by Barclays Asset Management Limited

Relationship Start Node Node I D
54930073A20RF4WXMB53 [BARCLAYS MULTI-MANAGER FUND PLC - GLOBALACCESS GLOBAL HIGH YIELD BOND 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
2012-12-10 11:56:51
Registration Last Update Date
2021-03-11 05:19:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-30 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-12-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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