LEI record
· United KingdomBARCLAYS EUROPE (EX-UK) ALPHA FUND
LapsedActive
2138
00
DDNOC5YNE2Z3
33
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 30 Jan 2014
- Next renewal
- 8 Feb 2023
Reference data
Identity
- LEI
- 213800DDNOC5YNE2Z333
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 642889
- 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
- 30 Jan 2014
- Last updated
- 9 Feb 2023
- 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) · 6
- GB00B1D9NS90 · GB00B1DDK685 · GB00B1DDKD59 · GB00B1DDKL34 · GB00B1DDKS03 · GB00B1DDKZ79
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 “SUB-FUND”. It is registered in United Kingdom.
Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 8 Feb 2023. 6 securities are (ISINs) mapped to it.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in United Kingdom
Registered by Financial Services Register
Source: GLEIF (CC0)Official record ↗More in United Kingdom