VT PORTFOLIOMETRIX BLENDED ASSERTIVE PORTFOLIO

213800CXIUEJ1ONJ9L07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: August 25, 2021

Address

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

Identifier

LEI: 213800CXIUEJ1ONJ9L07
Registered: August 6, 2021 at 12:00 AM UTC
Last updated: July 23, 2026 at 02:38 PM UTC
Next renewal: August 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 957454
Verified against: Financial Services Register (RA000592)
Verified as: 957454
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69
VT PORTFOLIOMETRIX FUNDS ICVC
Umbrella fundUnited Kingdom213800VJW8OFNZJOXG21

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/213800CXIUEJ1ONJ9L07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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