BARCLAYS MULTI-MANAGER FUND (UK) - BARCLAYS UK EQUITY INCOME FUND

LEI: 549300A11U9CRDG6W708

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BARCLAYS MULTI-MANAGER FUND (UK) - L&G (BARCLAYS) MM UK EQUITY INCOME FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O BARCLAYS ASSET MANAGEMENT LIMITED 1 CHURCHILL PLACE LONDON, London, City of (GB-LND), E14 5HP BRITAIN

Headquarters Address

C/O BARCLAYS ASSET MANAGEMENT LIMITED 1 CHURCHILL PLACE LONDON, London, City of (GB-LND), E14 5HP BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

637026

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-10-18 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

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2012-12-10 16:56:54

Last Update Date

2021-05-24 06:59:48

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

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 16:56:54

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

5493008MOKMG7PE8XG77

Relationship Periods

Relationship Period 1

Start Date

2005-10-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-10 16:56:54

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

21380074WWW1C3WXY540

Relationship Periods

Relationship Period 1

Start Date

2005-10-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-10 16:56:54

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 16:56:54

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

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

637026