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BARCLAYS PORTFOLIOS SICAV

ACTIVE

LEI: 213800XJ2JCB864YLF26

ISSUED
Luxembourg, LEUDELANGE, 10, RUE DU CHÂTEAU D'EAU, L-3364
Legal name
BARCLAYS PORTFOLIOS SICAV
Other entity names
BARCLAYS LUXEMBOURG PORTFOLIOS (STERLING) SICAV
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B120390
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2006-10-19

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, CANARY WHARF
E14 5HP
LONDON
GB-LND
GB | United Kingdom

Registration details

LEI initial registration date
2014-01-30
LEI last update date
2023-12-14
LEI registration status
ISSUED
LEI next renewal date
2025-02-08
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

Relationships

Fund manager
BARCLAYS INVESTMENT SOLUTIONS LIMITED
Sub funds
BARCLAYS GLOBALBETA EQUITY PORTFOLIOBARCLAYS PB MULTI-ASSET DIVERSIFIED FUND (EUR)BARCLAYS PB MULTI-ASSET DIVERSIFIED FUND (USD)BARCLAYS MULTIMANAGER PORTFOLIO 3BARCLAYS PB MULTI-ASSET DIVERSIFIED FUND (GBP)BARCLAYS MULTIMANAGER PORTFOLIO 4BARCLAYS GLOBALBETA PORTFOLIO 2BARCLAYS GLOBALBETA PORTFOLIO 3BARCLAYS MULTIMANAGER PORTFOLIO 1LIQUID ALTERNATIVE STRATEGIESBARCLAYS MULTIMANAGER PORTFOLIO 5BARCLAYS GLOBALBETA PORTFOLIO 5BARCLAYS MULTIMANAGER BOND PORTFOLIOBARCLAYS GLOBALBETA PORTFOLIO 4BARCLAYS GLOBALBETA PORTFOLIO 1BARCLAYS MULTIMANAGER PORTFOLIO 2
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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