-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UX6IZg5/xuTFkuPg94NaRALYG/ex8MH/Z72XMaxqN5oaya2Y4E2nZ3Es7AD1Et4f pGh6qNVYgPMYpteNHctiDA== 0000913414-03-000445.txt : 20030812 0000913414-03-000445.hdr.sgml : 20030812 20030812144013 ACCESSION NUMBER: 0000913414-03-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS GLOBAL INVESTORS NA /CA/ CENTRAL INDEX KEY: 0000913414 IRS NUMBER: 943112180 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03946 FILM NUMBER: 03837173 BUSINESS ADDRESS: STREET 1: 45 FREMONT ST 17TH FL CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4155972639 MAIL ADDRESS: STREET 1: 45 FREMONT ST CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: BZW BARCLAYS GLOBAL INVESTORS NA DATE OF NAME CHANGE: 19960311 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO INSTITUTIONAL TRUST CO DATE OF NAME CHANGE: 19960226 13F-HR 1 f13-0063003.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS PLC Address: 54 LOMBARD STREET LONDON, ENGLAND EC3P3AH Form 13F File Number: 28-826 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lois Towers Title: US Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco,CA August 12, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ x ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS PRIVATE BANK LIMITED Address: 59/60 GROSVENOR STREET LONDON WIX 9DA ENGLAND Form 13F File Number: 28-826 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lucien Fletcher Title: Head of Valuations Phone: 0171 487 2397 Signature, Place, and Date of Signing: Lucien Fletcher London, England July 01, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ x ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL INVESTORS, LTD Address: Murray House 1 Royal Mint Court LONDON, EC3N 4HH Form 13F File Number: 28-1882 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Hecker Title: Head of Compliance Phone: 0207-668-8192 Signature, Place, and Date of Signing: Paul Hecker London, England August 13, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS LIFE ASSURANCE COMPANY LIMITED Address: Unicorn House 5th floor 252 Romford Road, Forest Gate London 37 9JB England Form 13F File Number: 28-4912 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen Gigg Title: Investment Accounting Manager Phone: 44-020-8522-2278 Signature, Place, and Date of Signing: Karen Gigg London, England August 13, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS TRUST AND BANKING COMPANY (JAPAN) LIMITED Address: Ebisu Prime Square Tower 8th Floor 1-1-39 Hiroo Shibuya-Ku Tokyo 150-0012 Japan Form 13F File Number: 28-4910 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Shunichi Fujita Title: Principle, Investment Operations Phone: 03-5469-4671 Signature, Place, and Date of Signing: Shunichi Fujita Tokyo, Japan July 15, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL INVESTORS, NA Address: 45 Fremont Street San Francisco, CA 94105 Form 13F File Number: 28-3946 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lois Towers Title: US Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco, CA August 12, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL FUND ADVISORS Address: 45 Fremont Street San Francisco, CA 94105 Form 13F File Number: 28-5480 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lois Towers Title: US Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco, CA August 12, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS BANK TRUST COMPANY LIMITED Address: 54 Lombard Street London, EC3P 3AH, England Form 13F File Number: * The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Gibson Title: Director, Operations Phone: 00 44 207 977 3336 Signature, Place, and Date of Signing: Rose Mead London, England July 10, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS PRIVATE BANK & TRUST (ISLE OF MAN) LIMITED Address: 4th Floor, Queen Victoria House Isle of Man, IM99 IDF Form 13F File Number: * The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janet Tuck Title: Head of Settlements Phone: 01534 812 057 Signature, Place, and Date of Signing: Janet Tuck San Francisco, CA July 3, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS PRIVATE BANK AND TRUST LIMITED Address: 39/41 Broad Street, St. Helier Jersey, Channel Islands JE4 8PU Form 13F File Number: * The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janet Tuck Title: Head of Settlements Phone: 01534 812 057 Signature, Place, and Date of Signing: Janet Tuck San Francisco, CA July 3, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ x ]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS BANK PLC Address: 54 Lombard Street London, England EC3P 3AH Form 13F File Number: 28-827 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Albert Akerman Title: Markets Compliance Officer Phone: 1 212 412 6959 Signature, Place, and Date of Signing: Albert Akerman New York, NY June 30, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ x ]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS CAPITAL SECURITIES LIMITED Address: 5 The North Colonmade Canary Wharf, London, England E14 4BB Form 13F File Number: * The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Albert Akerman Title: Markets Compliance Officer Phone: 1 212 412 6959 Signature, Place, and Date of Signing: Albert Akerman New York, NY June 30, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ x ]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS CAPITAL INVESTMENTS Address: 5 The North Colonmade Canary Wharf, London, England E14 4BB Form 13F File Number: * The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Albert Akerman Title: Markets Compliance Officer Phone: 1 212 412 6959 Signature, Place, and Date of Signing: Albert Akerman New York, NY June 30, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. Form 13F COVER PAGE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 11,553 Form 13F Information Table Value Total: $376,873,675 List of Other Included Managers: (thousands) No. Form 13F File Number NAME 1 28-826 Barclays PLC 2 28-4700 Barclays Funds Limited 3 28-1882 Barclays Global Investors LTD 4 28-4912 Barclays Life Assurance Company LTD 5 28-4910 Barclays Trust and Banking Company (Japan) LTD 6 28-3946 Barclays Global Investors, NA 7 28-5480 Barclays Global Fund Advisors 9 * Barclays Capital Securities LTD 10 * Barclays Bank Trust Company Limited 11 * Barclays Private Bank & Trust (Isle of Man) Limited 12 * Barclays Private Bank & Trust Limited (Jersey) * File number not yet available FORM 13F INFORMATION TABLE
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