BARCLAYS PORTFOLIOS SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B120390

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 · 26 reported relationships.

• BARCLAYS PORTFOLIOS SICAV — Source relationship code: IS_FUND-MANAGED_BY — BARCLAYS INVESTMENT SOLUTIONS LIMITED; status Active
• BARCLAYS GLOBALBETA EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBAL BALANCED FUND (EUR) — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBAL BALANCED FUND (USD) — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS MULTIMANAGER PORTFOLIO 3 — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBAL BALANCED FUND (GBP) — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS MULTIMANAGER PORTFOLIO 4 — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBALBETA PORTFOLIO 2 — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBAL OPPORTUNISTIC CREDIT STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBALBETA PORTFOLIO 3 — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS MULTIMANAGER PORTFOLIO 1 — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• LIQUID ALTERNATIVE STRATEGIES — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS MULTIMANAGER PORTFOLIO 5 — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBALBETA PORTFOLIO 5 — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS MULTIMANAGER BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBALBETA PORTFOLIO 4 — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBALBETA PORTFOLIO 1 — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBAL CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS MULTIMANAGER PORTFOLIO 2 — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBAL GROWTH FUND (EUR) — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBAL GROWTH FUND (GBP) — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBAL CAUTIOUS FUND (USD) — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBAL CAUTIOUS FUND (EUR) — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBAL GROWTH FUND (USD) — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; status Active
• BARCLAYS GLOBAL CAUTIOUS FUND (GBP) — Source relationship code: IS_SUBFUND_OF — BARCLAYS PORTFOLIOS SICAV; 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.