VALU-TRAC EQUITY INCOME FUND A

213800IWTV1SUPNZR935

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 14, 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: 213800IWTV1SUPNZR935
Registered: December 14, 2017 at 12:00 AM UTC
Last updated: December 15, 2023 at 12:11 AM UTC
Next renewal: December 14, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 640729
Verified against: Financial Services Register (RA000592)
Verified as: 640729
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
VALU-TRAC INVESTMENT FUNDS ICVC
Umbrella fundUnited Kingdom213800LQJ96HLK4HEL74

Why no parent is reported

No direct parent reported: No parent prepares consolidated accounts including it
No ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800IWTV1SUPNZR935This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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