BARCLAYS MULTI-MANAGER FUND (UK)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC000412

Dates

Initial registration date

30 Jan 2014

Next renewal date

8 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• BARCLAYS MULTI-MANAGER FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — BARCLAYS ASSET MANAGEMENT LIMITED; status Active
• BARCLAYS UK ALPHA FUND POLAR — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND (UK); status Active
• BARCLAYS UK SMALL AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND (UK); status Active
• BARCLAYS UK OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND (UK); status Active
• BARCLAYS GLOBAL CORE FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND (UK); status Active
• BARCLAYS UK ALPHA FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND (UK); status Active
• BARCLAYS STERLING CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND (UK); status Active
• BARCLAYS UK EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND (UK); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.