VT SG UK DEFINED RETURN ASSETS FUND

2138008LP9ADNUD4K498

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 12, 2017

Address

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

Identifier

LEI: 2138008LP9ADNUD4K498
Registered: October 16, 2017 at 12:00 AM UTC
Last updated: August 19, 2026 at 02:39 PM UTC
Next renewal: October 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 788709
Verified against: Financial Services Register (RA000592)
Verified as: 788709
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69
VT SG DEFINED RETURN ASSETS ICVC
Umbrella fundUnited Kingdom213800VK7PDJZDYYRK32

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/2138008LP9ADNUD4K498This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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