VT DEFENSIVE PORTFOLIO OVERLAY FUND

213800R74HRQW5CIL889

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 7, 2015

Address

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

Identifier

LEI: 213800R74HRQW5CIL889
Registered: November 8, 2017 at 12:00 AM UTC
Last updated: October 27, 2025 at 10:44 AM UTC
Next renewal: November 8, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 728810
Verified against: Financial Services Register (RA000592)
Verified as: 728810
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69
VT TATTON OAK ICVC
Umbrella fundUnited Kingdom213800UYM625FGI3ND56

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/213800R74HRQW5CIL889This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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