VT SG DEFINED RETURN ASSETS ICVC - VT SG UK DEFINED RETURN ASSETS FUND
copy
2138008LP9ADNUD4K498 2138008LP9ADNUD4K498
ISSUED
Company data
| Legal name | VT SG DEFINED RETURN ASSETS ICVC - VT SG UK DEFINED RETURN ASSETS FUND |
| Legal address | C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTON, FOCHABERS, IV32 7QE, United Kingdom |
| Registration authority entity ID | 788709 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2138008LP9ADNUD4K498 copy 2138008LP9ADNUD4K498 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | VT SG DEFINED RETURN ASSETS ICVC - VT SG UK DEFINED RETURN ASSETS FUND |
| Entity status |
ACTIVE
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 788709 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-09-12 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 788709 |
LEI registration details
| LEI code | 2138008LP9ADNUD4K498 copy 2138008LP9ADNUD4K498 |
| Status |
ISSUED
|
| Initial registration | 2017-10-16 |
| Last update | 2024-10-07 |
| Next renewal date | 2025-10-16 |
| 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 SG UK DEFINED RETURN ASSETS FUND
LEI: 2138008LP9ADNUD4K498
LEI registration status: ISSUED
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VT SG UK DEFINED RETURN ASSETS FUND
LEI: 2138008LP9ADNUD4K498
LEI registration status: ISSUED
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