BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

390324

Dates

Initial registration date

10 Dec 2012

Next renewal date

19 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• GLOBALACCESS ASIA PACIFIC (EX-JAPAN) FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS UK ALPHA FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS UK OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS US SMALL & MID CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS EMERGING MARKET EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS JAPAN FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS EUROPE (EX-UK) ALPHA FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS EMERGING MARKET DEBT FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS GLOBAL CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS GLOBAL SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; status Active
• GLOBALACCESS GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY; 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.