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LALEIatlas

LEI record

· United Kingdom

BARCLAYS CHARITY FUND

BARCLAYS CHARITY FUND in LONDON — Issued LEI 213800A2OSRD6LQNUE35, registered 2018.

IssuedActive
2138
00
A2OSRD6LQNUE
35
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UNIT TRUST
Jurisdiction
United Kingdom
Registered
13 Jul 2018
Next renewal
25 Oct 2027

Reference data

Identity

LEI
213800A2OSRD6LQNUE35
Legal form
UNIT TRUST8888
Registration authority
Financial Services Registerentity ID 600940
Legal address
C/O BARCLAYS ASSET MANAGEMENT LIMITED, 1 CHURCHILL PLACE, LONDON, E14 5HP, GB
HQ address
C/O BARCLAYS ASSET MANAGEMENT LIMITED, 1 CHURCHILL PLACE, LONDON, GB
Initial registration
13 Jul 2018
Last updated
10 Sep 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 4
GB00BBBTRB29 · GB00BBBTRH80 · GB00BN93Z839 · GB00BN93Z946

The archive · 2 versions

Change history

  1. 11 Sep 2026 – current
    • Next renewal: 2026-10-25→2027-10-25
  2. 6 Jul 2026 – 11 Sep 2026
    First recorded version.

What this means

What the record says about BARCLAYS CHARITY FUND

BARCLAYS CHARITY 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 13 Jul 2018. 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 25 Oct 2027, 395 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 600940, 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, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

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