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BARCLAYS PB MULTI-ASSET DIVERSIFIED FUND (GBP)
ACTIVE
LEI: 213800AI49QD18S8KB78
ISSUED
Luxembourg, LEUDELANGE, 10, RUE DU CHÂTEAU D'EAU, L-3364
Legal name
BARCLAYS PB MULTI-ASSET DIVERSIFIED FUND (GBP)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004358_00000016
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-09-01
Addresses
Legal Address
10, RUE DU CHÂTEAU D'EAU
L-3364
LEUDELANGE
LU-ES
LU | Luxembourg
Headquarters Address
C/O BARCLAYS INVESTMENT SOLUTIONS LIMITED
1 CHURCHILL PLACE
E14 5HP
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2023-09-08
LEI last update date
2024-07-10
LEI registration status
ISSUED
LEI next renewal date
2025-09-08
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004358_00000016
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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