BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY - GLOBALACCESS EUROPE (EX-UK) ALPHA FUND

LEI: 5493000YDBPZX3RTWN51

Entity

Legal Name

Legal Name Language Code

Legal Address

6TH FLOOR, 2 GRAND CANAL SQUARE DUBLIN, Dublin (IE-D), D02 A342 IRELAND

Headquarters Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE DUBLIN, Dublin (IE-D), D02 F985 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C35610

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-09-27 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493008MOKMG7PE8XG77

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2012-12-10 00:00:00

End Date

2021-05-24 06:59:49

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2012-12-10 16:56:36

Last Update Date

2021-05-24 06:59:48

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://beta.companieshouse.gov.uk/company/06991560/filing-history

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493008MOKMG7PE8XG77

Relationship Periods

Relationship Period 1

Start Date

2012-12-10 00:00:00

End Date

2021-05-24 06:59:49

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2012-12-10 00:00:00

End Date

2021-05-24 06:59:49

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2012-12-10 16:56:36

Last Update Date

2018-02-12 07:12:37

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2004-09-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-10 16:56:36

Last Update Date

2025-02-03 13:27:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300REUFOXSJU01460

Relationship Periods

Relationship Period 1

Start Date

2004-09-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-10 16:56:36

Last Update Date

2025-02-03 13:27:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-10 16:56:36

Last Update Date

2025-02-03 13:27:13

Next Renewal Date

2026-03-31 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C35610