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Public LEI record · Global LEI Index

France

BARCLAYS SEVEN +

C/O BARCLAYS WEALTH MANAGERS FRANCE SA (BWMF), 32 AVENUE GEORGE V, PARIS, 75008, FR

Legal Entity Identifier 213800AQJCD6YX3Y8R92
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
6 Feb 2016
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for BARCLAYS SEVEN + is 213800AQJCD6YX3Y8R92. It has lapsed and has not been renewed.

BARCLAYS SEVEN + is a FONDS COMMUN DE PLACEMENT formed in France. The LEI was registered on 6 Feb 2014. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no controlling person is known. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed.

First LEI registered on 6 Feb 2014. The Global LEI Index records it as lapsed. The date it lapsed is not in the change history we hold.

6 Feb 2014 LEI issued 6 Feb 2016 Renewal was due

Registered entity Level 1 data

Legal name
BARCLAYS SEVEN +
Legal form
FONDS COMMUN DE PLACEMENT 8888
Category
Fund
Jurisdiction
France FR
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
N/A
Legal address
C/O BARCLAYS WEALTH MANAGERS FRANCE SA (BWMF), 32 AVENUE GEORGE V, PARIS, 75008, FR
Connected identifiers
S&P Capital IQ47944082 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. The legal address was updated.

Show 4 earlier changes

  1. The headquarters address was updated.

  2. A headquarters address was recorded.

  3. A legal address was recorded.

  4. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    BARCLAYS SEVEN +

    FR · 213800AQJCD6YX3Y8R92

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports BARCLAYS SEVEN + as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 10 Dec 2021

Reference data from the GLEIF Global LEI Index, as published on 10 Dec 2021.