VT EPIC INVESTMENT FUND SERIES III - VT EPIC MULTI ASSET BALANCED FUND
copy
549300F0Z3FLULW9E740 549300F0Z3FLULW9E740
ISSUED
Company data
| Legal name | VT EPIC INVESTMENT FUND SERIES III - VT EPIC MULTI ASSET BALANCED FUND |
| Legal address | C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, LEVEL 13 BROADGATE TOWER 20 PRIMROSE STREET, LONDON, EC2A 2EW, United Kingdom |
| Registration authority entity ID | 635220 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300F0Z3FLULW9E740 copy 549300F0Z3FLULW9E740 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | VT EPIC INVESTMENT FUND SERIES III - VT EPIC MULTI ASSET BALANCED FUND |
| Entity status |
ACTIVE
|
| Other entity names | CITY FINANCIAL MULTI ASSET BALANCED FUND CITY FINANCIAL GLOBAL MULTI-STRATEGY FUND CF EDEN GLOBAL MULTI-STRATEGY FUND VT GARRAWAY MULTI ASSET BALANCED FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 635220 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-10-08 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 635220 |
LEI registration details
| LEI code | 549300F0Z3FLULW9E740 copy 549300F0Z3FLULW9E740 |
| Status |
ISSUED
|
| Initial registration | 2014-01-23 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-11-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, LEVEL 13 BROADGATE TOWER 20 PRIMROSE STREET |
| Postal code | EC2A 2EW |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, MAINS OF ORTON, ORTON FOCHABERS |
| 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 EPIC MULTI ASSET BALANCED FUND
LEI: 549300F0Z3FLULW9E740
LEI registration status: ISSUED
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VT EPIC MULTI ASSET BALANCED FUND
LEI: 549300F0Z3FLULW9E740
LEI registration status: ISSUED
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