VT CASTLEBAY UK EQUITY FUND

2138005K243SSKDFEZ21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: January 28, 2015

Address

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

Identifier

LEI: 2138005K243SSKDFEZ21
Registered: October 18, 2017 at 12:00 AM UTC
Last updated: August 19, 2026 at 02:39 PM UTC
Next renewal: October 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 668667
Verified against: Financial Services Register (RA000592)
Verified as: 668667
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69
VALU-TRAC INVESTMENT FUNDS ICVC
Umbrella fundUnited Kingdom213800LQJ96HLK4HEL74

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/2138005K243SSKDFEZ21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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