THE DISCOVERY FUND

2138001L4B8GMOSO3H26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: December 13, 2004

Address

Country: United Kingdom
Legal address: C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, MAINS OF ORTON, ORTONIV32 7QE FOCHABERSUnited Kingdom (GB-MRY)

Identifier

LEI: 2138001L4B8GMOSO3H26
Registered: November 29, 2022 at 12:00 AM UTC
Last updated: October 27, 2025 at 10:44 AM UTC
Next renewal: November 29, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000365
Verified against: Financial Services Register (RA000592)
Verified as: 413970
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69

Owns3

DISCOVERY BALANCED FUND
Sub-fundUnited Kingdom
DISCOVERY CAUTIOUS FUND
Sub-fundUnited Kingdom
DISCOVERY GROWTH 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/2138001L4B8GMOSO3H26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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