LALEIatlas

LEI record

· United Kingdom

BARCLAYS MULTI-ASSET BALANCED INCOME FUND

IssuedActive
2138
00
IPE56L34CM5Z
23
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United Kingdom
Registered
30 Jan 2014
Next renewal
31 Mar 2027

Reference data

Identity

LEI
213800IPE56L34CM5Z23
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 642444
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
30 Jan 2014
Last updated
30 Jan 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) · 5
GB00B57RVD88 · GB00B57ZJ162 · GB00B68F5S16 · GB00BP6LQ690 · GB00BP6LQ708

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 next annual renewal is due 31 Mar 2027. 5 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

Source: GLEIF (CC0)Official record ↗More in United Kingdom