LEI record
· United KingdomBARCLAYS CHARITY FUND
BARCLAYS CHARITY FUND in LONDON — Issued LEI 213800A2OSRD6LQNUE35, registered 2018.
- 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
- 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
- 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) · 4
- GB00BBBTRB29 · GB00BBBTRH80 · GB00BN93Z839 · GB00BN93Z946
The archive · 2 versions
Change history
- 11 Sep 2026 – current
- Next renewal: 2026-10-25→2027-10-25
- 6 Jul 2026 – 11 Sep 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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