VT INVESTOR FUNDS ICVC

2138001B5GOGNUJK8E46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: February 17, 2020

Address

Country: United Kingdom
Legal address: C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, OrtonIV32 7QE FOCHABERSUnited Kingdom (GB-MRY)

Identifier

LEI: 2138001B5GOGNUJK8E46
Registered: February 19, 2020 at 12:00 AM UTC
Last updated: March 19, 2026 at 10:03 AM UTC
Next renewal: February 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC024590
Verified against: Financial Services Register (RA000592)
Verified as: 921279
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69

Owns4

VT DOWNING GLOBAL INVESTORS FUND
Sub-fundUnited Kingdom
VT DOWNING LISTED INFRASTRUCTURE INCOME FUND
Sub-fundUnited Kingdom
VT DOWNING UNIQUE OPPORTUNITIES FUND
Sub-fundUnited Kingdom
VT TYNDALL EUROPEAN UNCONSTRAINED FUND
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138001B5GOGNUJK8E46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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