VT MUNRO FUNDS

2138002P5KVF5RHM5491

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: July 18, 2007

Address

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

Identifier

LEI: 2138002P5KVF5RHM5491
Registered: December 14, 2017 at 12:00 AM UTC
Last updated: June 3, 2026 at 11:17 AM UTC
Next renewal: December 14, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000551
Verified against: Financial Services Register (RA000592)
Verified as: 467964
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 MUNRO SMART-BETA UK 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/2138002P5KVF5RHM5491This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search