LEI record
· United KingdomBARCLAYS CHARITY FUND
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 2026
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
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O BARCLAYS ASSET MANAGEMENT LIMITED, 1 CHURCHILL PLACE, LONDON, GB
- Initial registration
- 13 Jul 2018
- Last updated
- 17 Sep 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byBARCLAYS ASSET MANAGEMENT LIMITED
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 · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “UNIT TRUST”. It is registered in United Kingdom.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 25 Oct 2026. 4 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More UNIT TRUST in United Kingdom
Registered by Financial Services Register
Source: GLEIF (CC0)Official record ↗More in United Kingdom