BARCLAYS PORTFOLIOS SICAV
213800XJ2JCB864YLF26
issued
Company data
| Legal name | BARCLAYS PORTFOLIOS SICAV |
| Legal address | 10, RUE DU CHÂTEAU D'EAU, LEUDELANGE, L-3364, Luxembourg |
| Registration authority entity ID | B120390 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800XJ2JCB864YLF26 |
| Status |
Issued
|
| Next renewal date | 2026-02-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BARCLAYS PORTFOLIOS SICAV |
| Entity status |
Active
|
| Other entity names | BARCLAYS LUXEMBOURG PORTFOLIOS (STERLING) SICAV |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg 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 created at | 2006-10-19 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004358 |
LEI registration details
| LEI number | 213800XJ2JCB864YLF26 |
| Status |
Issued
|
| Initial registration | 2014-01-30 |
| Last update | 2024-12-12 |
| Next renewal date | 2026-02-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10, RUE DU CHÂTEAU D'EAU |
| Postal code | L-3364 |
| City | LEUDELANGE |
| Region code | LU-ES |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BARCLAYS INVESTMENT SOLUTIONS LIMITED, 1 CHURCHILL PLACE, CANARY WHARF |
| Postal code | E14 5HP |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
BARCLAYS PORTFOLIOS SICAV
LEI: 213800XJ2JCB864YLF26
LEI registration status: ISSUED
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BARCLAYS PORTFOLIOS SICAV
LEI: 213800XJ2JCB864YLF26
LEI registration status: ISSUED
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