BARCLAYS BANK PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: B6ES

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

01026167

Dates

Initial registration date

6 Jun 2012

Next renewal date

30 Apr 2027

Reported accounting relationships

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

Page 3 of 3 · 110 reported relationships.

• BARCLAYS WEEKLY HEDGE — Source relationship code: IS_FUND-MANAGED_BY — BARCLAYS BANK PLC; status Active
• CELSIUS INVESTMENT FUNDS SICAV - BARCLAYS PURE BETA COMMODITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BARCLAYS BANK PLC; status Active
• SHILLER US SECTOR INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BARCLAYS BANK PLC; status Active
• BARCLAYS UK OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BARCLAYS BANK PLC; status Active
• CELSIUS INVESTMENT FUNDS SICAV - PARETO OFFENSIV — Source relationship code: IS_FUND-MANAGED_BY — BARCLAYS BANK PLC; status Active
• PARETO MODERAT — Source relationship code: IS_FUND-MANAGED_BY — BARCLAYS BANK PLC; status Active
• BARCLAYS BANK PLC PARIS BRANCH — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — BARCLAYS BANK PLC; status Active
• BARCLAYS BANK PLC — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — BARCLAYS BANK PLC; status Active
• 英国巴克莱银行有限公司上海分行 — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — BARCLAYS BANK PLC; status Active
• BARCLAYS BANK PLC — Ultimate accounting consolidation parent — BARCLAYS PLC; status Active