LEI record
· United KingdomBARCLAYS MULTI-ASSET BALANCED FUND
BARCLAYS MULTI-ASSET BALANCED FUND in LONDON — Issued LEI 21380066288VFM9V8129, registered 2017.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 2 Oct 2017
- Next renewal
- 24 Oct 2027
Reference data
Identity
- LEI
- 21380066288VFM9V8129
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 792234
- Legal address
- C/O BARCLAYS ASSET MANAGEMENT LIMITED, 1 CHURCHILL PLACE, LONDON, E14 5HP, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O BARCLAYS ASSET MANAGEMENT LIMITED, 1 CHURCHILL PLACE, LONDON, GB
- Initial registration
- 2 Oct 2017
- Last updated
- 10 Sep 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 12
- GB00BD93ZG18 · GB00BD93ZH25 · GB00BD93ZJ49 · GB00BD93ZK53 · GB00BD93ZL60 · GB00BD93ZM77 · GB00BD93ZN84 · GB00BD93ZP09 · GB00BD93ZQ16 · GB00BD93ZR23 · GB00BP6LPP16 · GB00BP6LPQ23
The archive · 2 versions
Change history
- 11 Sep 2026 – current
- Next renewal: 2026-10-24→2027-10-24
- 6 Jul 2026 – 11 Sep 2026First recorded version.
What this means
What the record says about BARCLAYS MULTI-ASSET BALANCED FUND
BARCLAYS MULTI-ASSET BALANCED FUND is an investment fund structure domiciled in LONDON, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 8 years, since 2 Oct 2017. That puts it right on the median for United Kingdom, where half of all LEIs date from before 2018.
The next annual re-validation is due 24 Oct 2027, 394 days from now.
This archive holds 2 versions of the record. The most recent change was on 11 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number 792234, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 12 ISINs are mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is BARCLAYS WEALTH INVESTMENT FUNDS (UK), which is also its direct parent, so the consolidation chain is one level deep.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom