As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND

549300FWFXDMGF2LGM80 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND
Registry code
C100036
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
549300FWFXDMGF2LGM80
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/12/2012
Next update
03/03/2027
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
6TH FLOOR, 2 GRAND CANAL SQUARE
Postcode
D02 A342
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O BARCLAYS INVESTMENT SOLUTIONS LIMITED, 1 CHURCHILL PLACE
Postcode
E14 5HP
City/Parish
LONDON
Country
United Kingdom

History

  • 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