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Public LEI record · Global LEI Index

Luxembourg

BARCLAYS INTERNATIONAL LUXEMBOURG DOLLAR HOLDINGS S.À R.L.

9, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, LU

Legal Entity Identifier 549300EDQEPKH5NBQC93
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
5 Oct 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for BARCLAYS INTERNATIONAL LUXEMBOURG DOLLAR HOLDINGS S.À R.L. is 549300EDQEPKH5NBQC93. It is valid, policy conforming and renewed until 5 Oct 2027.

BARCLAYS INTERNATIONAL LUXEMBOURG DOLLAR HOLDINGS S.À R.L. is a société à responsabilité limitée formed in Luxembourg, registered as B116153 with Trade and Company Register, Luxembourg. The LEI was registered on 19 Mar 2014. At its last validation on 23 Sep 2026, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. It reports BARCLAYS PLC as its ultimate parent. London Stock Exchange maintains the record.

332 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Nine successful renewals in 13 years.

First LEI registered on 19 Mar 2014, with at least 9 renewals recorded. The next renewal falls due on 5 Oct 2027, which is 11 months from today.

19 Mar 2014 LEI issued Nine renewal marks Each mark is a renewal that completed 5 Oct 2027 Next renewal due

Registered entity Level 1 data

Legal name
BARCLAYS INTERNATIONAL LUXEMBOURG DOLLAR HOLDINGS S.À R.L.Registered in French
Legal form
Société à responsabilité limitée DVXS
Former legal name
BARCLAYS AEGIS INVESTMENTS S.À R.L.
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B116153
Entity created
15 May 2006
Legal address
9, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, LU
Connected identifiers
OpenCorporateslu/B116153 QCCQLU6FT9ARM S&P Capital IQ260907273 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
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 5 Oct 2026 to 5 Oct 2027.

Show 24 earlier changes

  1. Renewed. The next renewal date moved from 5 Oct 2025 to 5 Oct 2026.

  2. Renewed. The next renewal date moved from 5 Oct 2024 to 5 Oct 2025.

  3. Registration status changed from Lapsed to Issued.

  4. Renewed. The next renewal date moved from 29 Sep 2023 to 5 Oct 2024.

  5. Registration status changed from Issued to Lapsed.

  6. Renewed. The next renewal date moved from 29 Sep 2022 to 29 Sep 2023.

  7. Renewed. The next renewal date moved from 29 Sep 2021 to 29 Sep 2022.

  8. Registration status changed from Lapsed to Issued.

  9. Renewed. The next renewal date moved from 3 Sep 2020 to 29 Sep 2021.

  10. Registration status changed from Issued to Lapsed.

  11. Registration status changed from Lapsed to Issued.

  12. Renewed. The next renewal date moved from 13 Feb 2019 to 3 Sep 2020.

  13. The legal address was updated.

  14. The headquarters address was updated.

  15. Legal name changed from BARCLAYS AEGIS INVESTMENTS S.À R.L. to BARCLAYS INTERNATIONAL LUXEMBOURG DOLLAR HOLDINGS S.À R.L..

  16. Registration status changed from Issued to Lapsed.

  17. The legal address was updated.

  18. The headquarters address was updated.

  19. The recorded legal form was updated.

  20. A legal address was recorded.

  21. A headquarters address was recorded.

  22. Registration status changed from Lapsed to Issued.

  23. Renewed. The next renewal date moved from 18 Jul 2017 to 13 Feb 2019.

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

Ownership Level 2 data

  1. Ultimate parent

    BARCLAYS PLC

    GB · 213800LBQA1Y9L22JB70

    Active

  2. Direct parent

    BARCLAYS BANK PLC

    GB · G5GSEF7VJP5I7OUK5573

    Active

  3. This entity

    BARCLAYS INTERNATIONAL LUXEMBOURG DOLLAR HOLDINGS S.À R.L.

    LU · 549300EDQEPKH5NBQC93

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports BARCLAYS INTERNATIONAL LUXEMBOURG DOLLAR HOLDINGS S.À R.L. 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

Trade and Company Register, Luxembourg

Validated against

Trade and Company Register, Luxembourg

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 23 Sep 2026

BARCLAYS INTERNATIONAL LUXEMBOURG DOLLAR HOLDINGS S.À R.L.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 23 Sep 2026.