VT DOWNING INVESTMENT FUNDS ICVC

2138001EL41MSNPF1O43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: June 4, 2010

Address

Country: United Kingdom
Legal address: C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, LEVEL 4, DASHWOOD HOUSE, 69 OLD BROAD STREETEC2M 1QS LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138001EL41MSNPF1O43
Registered: May 13, 2022 at 12:00 AM UTC
Last updated: April 20, 2026 at 03:33 PM UTC
Next renewal: May 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000824
Verified against: Financial Services Register (RA000592)
Verified as: 521374
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69

Owns1

VT DOWNING SMALL & MID-CAP INCOME 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/2138001EL41MSNPF1O43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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