VT ASTUTE BALANCED FUND

213800CU1X5V799ZGF88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 26, 2020

Address

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

Identifier

LEI: 213800CU1X5V799ZGF88
Registered: June 29, 2020 at 12:00 AM UTC
Last updated: May 20, 2026 at 10:42 AM UTC
Next renewal: June 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 928665
Verified against: Financial Services Register (RA000592)
Verified as: 928665
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69
VT ASTUTE FUNDS ICVC
Umbrella fundUnited Kingdom213800848UNSRRSZ4P13

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/213800CU1X5V799ZGF88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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