VALU-TRAC INVESTMENT FUNDS ICVC - VT CASTLEBAY UK EQUITY FUND
copy
2138005K243SSKDFEZ21 2138005K243SSKDFEZ21
ISSUED
Company data
| Legal name | VALU-TRAC INVESTMENT FUNDS ICVC - VT CASTLEBAY UK EQUITY FUND |
| Legal address | C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTON, FOCHABERS, IV32 7QE, United Kingdom |
| Registration authority entity ID | 668667 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2138005K243SSKDFEZ21 copy 2138005K243SSKDFEZ21 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | VALU-TRAC INVESTMENT FUNDS ICVC - VT CASTLEBAY UK EQUITY FUND |
| Entity status |
ACTIVE
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 668667 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-01-28 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 668667 |
LEI registration details
| LEI code | 2138005K243SSKDFEZ21 copy 2138005K243SSKDFEZ21 |
| Status |
ISSUED
|
| Initial registration | 2017-10-18 |
| Last update | 2024-10-07 |
| Next renewal date | 2025-10-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTON |
| Postal code | IV32 7QE |
| City | FOCHABERS |
| Region code | GB-MRY |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTON |
| Postal code | IV32 7QE |
| City | FOCHABERS |
| Region code | GB-MRY |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
VT CASTLEBAY UK EQUITY FUND
LEI: 2138005K243SSKDFEZ21
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
VT CASTLEBAY UK EQUITY FUND
LEI: 2138005K243SSKDFEZ21
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results