BARCLAYS PORTFOLIOS SICAV - Barclays Global Cautious Fund (USD)

LEI: 5299004W3IUJRRE8A494

Entity

Legal Name

Legal Name Language Code

Legal Address

10, RUE DU CHÂTEAU D'EAU LEUDELANGE, Lëtzebuerg (LU-LU), L-3364 LUXEMBOURG

Headquarters Address

c/o Fundrock Managment Company, 5, Heienhaff Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-25 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800SJ3IH3EXMXSJ47

Relationship Periods

Relationship Period 1

Start Date

2025-05-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-26 13:30:20

Last Update Date

2025-05-26 13:30:20

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800XJ2JCB864YLF26

Relationship Periods

Relationship Period 1

Start Date

2025-05-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-26 13:30:20

Last Update Date

2025-05-26 13:30:20

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-05-26 13:30:20

Last Update Date

2025-05-26 13:30:20

Next Renewal Date

2026-05-26 13:30:20

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)