26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
24.05.2021
Mise à jour:
Last update: 30.03.2020 -> 24.05.2021
30.03.2020
Mise à jour:
Last update: 21.02.2020 -> 30.03.2020
Status: ISSUED -> LAPSED
22.02.2020
Mise à jour:
Additional headquarters address line: 1 CHURCHILL PLACE, CANARY WHARF -> 1 CHURCHILL PLACE
Last update: 31.01.2019 -> 21.02.2020
01.02.2019
Mise à jour:
Last update: 29.01.2019 -> 31.01.2019
Next renewal: 29.03.2019 -> 29.03.2020
29.01.2019
Mise à jour:
Last update: 12.02.2018 -> 29.01.2019
Supprimé :
Data validated as: B0066581
Registered as: B0066581
Data validated as: B0066581
Registered as: B0066581
Mise à jour:
Data validated at (id): RA000434 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Registered at: RA000434 -> RA999999
Inséré :
Headquarters address region: GB-LND
13.02.2018
Mise à jour:
Last update: 29.03.2017 -> 12.02.2018
Next renewal: 29.03.2018 -> 29.03.2019
08.02.2018
Initial :
First legal address line: 5 ALLÉE SCHEFFER
Lei code: 2138004IGUAJYFCXC881
(primary) legal name: BARCLAYS FUNDS - BARCLAYS BOND EURO SHORT TERM
Jurisdiction of formation: LU
Data validated at (id): RA000434
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 29.03.2018
Status: ISSUED
Last update: 29.03.2017
Registration date: 06.02.2014
Entity status: ACTIVE
Associated lei: G5GSEF7VJP5I7OUK5573
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Data validated as: B0066581
Registered as: B0066581
Registered at: RA000434
Headquarters address postal code: E14 5HP
Headquarters address country: GB
Headquarters address city: LONDON
Additional headquarters address line: 1 CHURCHILL PLACE, CANARY WHARF
First headquarters address line: C/O BARCLAYS BANK PLC
Legal address postal code: L-2520
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBOURG