-
13/01/2026
Updated:
Last update: 09/01/2025 -> 12/01/2026
Next renewal: 03/03/2026 -> 03/03/2027
-
10/01/2025
Updated:
Last update: 26/02/2024 -> 09/01/2025
Next renewal: 03/03/2025 -> 03/03/2026
-
27/02/2024
Updated:
Last update: 03/03/2023 -> 26/02/2024
Next renewal: 03/03/2024 -> 03/03/2025
-
04/03/2023
Updated:
First headquarters address line: 6TH FLOOR -> C/O BARCLAYS INVESTMENT SOLUTIONS LIMITED
Additional headquarters address line: 2 GRAND CANAL SQUARE -> 1 CHURCHILL PLACE
Headquarters address city: DUBLIN -> LONDON
Headquarters address region: IE-D -> GB-LND
Headquarters address country: IE -> GB
Headquarters address postal code: D02 A342 -> E14 5HP
Last update: 21/09/2022 -> 03/03/2023
Next renewal: 03/03/2023 -> 03/03/2024
-
22/09/2022
Updated:
(primary) legal name: BARCLAYS MULTI-MANAGER FUND PLC - GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND -> GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND
Last update: 03/02/2022 -> 21/09/2022
-
18/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 549300ZL2JBI0IJS5732
-
03/02/2022
Updated:
Last update: 20/01/2022 -> 03/02/2022
Next renewal: 03/03/2022 -> 03/03/2023
-
20/01/2022
Updated:
Legal address postal code: D02A342 -> D02 A342
Headquarters address postal code: D02A342 -> D02 A342
Last update: 03/03/2021 -> 20/01/2022
-
26/06/2021
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
03/03/2021
Updated:
Last update: 02/03/2021 -> 03/03/2021
Status: LAPSED -> ISSUED
Next renewal: 27/03/2020 -> 03/03/2022
(primary) legal name: Barclays Multi-Manager Fund plc - GlobalAccess Emerging Market Local Currency Debt Fund -> BARCLAYS MULTI-MANAGER FUND PLC - GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND
Inserted:
Additional legal address line: 2 GRAND CANAL SQUARE
Updated:
Legal address city: Dublin -> DUBLIN
First headquarters address line: 1st Floor -> 6TH FLOOR
Inserted:
Additional headquarters address line: 2 GRAND CANAL SQUARE
Updated:
Headquarters address city: Dublin -> DUBLIN
Headquarters address postal code: D02 FX04 -> D02A342
Inserted:
Type of associated entity: FUND_FAMILY
Associated lei: 549300ZL2JBI0IJS5732
Updated:
Registration date: 10/12/2012 -> 10/12/2012
Last update: 01/03/2021 -> 02/03/2021
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 27/03/2020 -> 27/03/2020
Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
Deleted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: 2 GRAND CANAL SQUARE
Additional legal address line: DUBLIN 2
Additional headquarters address line: Fitzwilton House
Additional headquarters address line: Wilton Place
Additional headquarters address line: Dublin 2
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: 2 GRAND CANAL SQUARE
Additional legal address line: DUBLIN 2
Additional headquarters address line: Fitzwilton House
Additional headquarters address line: Wilton Place
Additional headquarters address line: Dublin 2
-
02/03/2021
Updated:
Last update: 26/02/2021 -> 01/03/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
27/02/2021
Updated:
Last update: 27/03/2020 -> 26/02/2021
Status: ISSUED -> PENDING_TRANSFER
Next renewal: 26/03/2021 -> 27/03/2020
-
27/03/2020
Updated:
Last update: 28/03/2019 -> 27/03/2020
Next renewal: 27/03/2020 -> 26/03/2021
-
30/10/2019
Inserted:
Jurisdiction of formation: IE
Data validated at (id): RA000404
Data validated as: C100036
-
09/08/2019
Updated:
(primary) legal name: Barclays Multi-Manager Fund Public Limited Company - GlobalAccess Emerging Market Local Currency Debt Fund -> Barclays Multi-Manager Fund plc - GlobalAccess Emerging Market Local Currency Debt Fund
Inserted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Updated:
First legal address line: 6th Floor -> 6TH FLOOR
Additional legal address line: 2 Grand Canal Square -> 2 GRAND CANAL SQUARE
Additional legal address line: Dublin 2 -> DUBLIN 2
Legal address postal code: D02 A342 -> D02A342
Last update: 14/03/2019 -> 28/03/2019
Status: LAPSED -> ISSUED
Next renewal: 14/03/2019 -> 27/03/2020
-
24/07/2019
Deleted:
Jurisdiction of formation: IE
Jurisdiction of formation: IE
-
15/03/2019
Updated:
Last update: 16/11/2018 -> 14/03/2019
Status: ISSUED -> LAPSED
-
17/11/2018
Updated:
Registered at: RA999999 -> RA000404
Inserted:
Registered as: C100036
Updated:
Last update: 13/03/2018 -> 16/11/2018
-
15/03/2018
Inserted:
General category: FUND
Updated:
Last update: 14/03/2018 -> 13/03/2018
-
14/03/2018
Updated:
Last update: 07/03/2018 -> 14/03/2018
Status: LAPSED -> ISSUED
Next renewal: 06/03/2018 -> 14/03/2019
-
08/03/2018
Updated:
Last update: 15/03/2017 -> 07/03/2018
Status: ISSUED -> LAPSED
-
01/03/2018
Updated:
Registration date: 10/12/2012 -> 10/12/2012
Last update: 15/03/2017 -> 15/03/2017
Next renewal: 06/03/2018 -> 06/03/2018
-
14/02/2018
Initial:
Lei code: 549300FWFXDMGF2LGM80
(primary) legal name: Barclays Multi-Manager Fund Public Limited Company - GlobalAccess Emerging Market Local Currency Debt Fund
First legal address line: 6th Floor
Additional legal address line: 2 Grand Canal Square
Additional legal address line: Dublin 2
Legal address city: Dublin
Legal address region: IE-D
Legal address country: IE
Legal address postal code: D02 A342
First headquarters address line: 1st Floor
Additional headquarters address line: Fitzwilton House
Additional headquarters address line: Wilton Place
Additional headquarters address line: Dublin 2
Headquarters address city: Dublin
Headquarters address region: IE-D
Headquarters address country: IE
Headquarters address postal code: D02 FX04
Registered at: RA999999
Jurisdiction of formation: IE
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 10/12/2012
Last update: 15/03/2017
Status: ISSUED
Next renewal: 06/03/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED