BARCLAYS PORTFOLIOS SICAV - Barclays Global Cautious Fund (GBP)
copy
529900NMHKRW8ZM5EB44
529900NMHKRW8ZM5EB44
issued
Company data
| Legal name | BARCLAYS PORTFOLIOS SICAV - Barclays Global Cautious Fund (GBP) |
| Legal address | 10, RUE DU CHÂTEAU D'EAU, LEUDELANGE, L-3364, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900NMHKRW8ZM5EB44 copy 529900NMHKRW8ZM5EB44 |
| Status |
Issued
|
| Next renewal date | 2026-05-26 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | BARCLAYS PORTFOLIOS SICAV - Barclays Global Cautious Fund (GBP) |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2025-05-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900NMHKRW8ZM5EB44 copy 529900NMHKRW8ZM5EB44 |
| Status |
Issued
|
| Initial registration | 2025-05-26 |
| Last update | 2025-05-26 |
| Next renewal date | 2026-05-26 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 10, RUE DU CHÂTEAU D'EAU |
| Postal code | L-3364 |
| City | LEUDELANGE |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Fundrock Managment Company, 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Umbrella Fund
Barclays Global Cautious Fund (GBP)
LEI: 529900NMHKRW8ZM5EB44
LEI registration status: ISSUED
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Barclays Global Cautious Fund (GBP)
LEI: 529900NMHKRW8ZM5EB44
LEI registration status: ISSUED
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