VT DOWNING LISTED INFRASTRUCTURE INCOME FUND

2138006MU12T3NRGMJ30

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: January 25, 2022

Address

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

Identifier

LEI: 2138006MU12T3NRGMJ30
Registered: November 5, 2021 at 12:00 AM UTC
Last updated: November 6, 2024 at 12:05 AM UTC
Next renewal: November 5, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 968600
Verified against: Financial Services Register (RA000592)
Verified as: 968600
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69
VT INVESTOR FUNDS ICVC
Umbrella fundUnited Kingdom2138001B5GOGNUJK8E46

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/2138006MU12T3NRGMJ30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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