VT HIGHLIGHT BRITISH COMPANIES FUND

213800RUMRJ5K7SI1V70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: May 10, 2019

Address

Country: United Kingdom
Legal address: C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, LEVEL 4, DASHWOOD HOUSE, 69 OLD BROAD STREETEC2M 1QS LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800RUMRJ5K7SI1V70
Registered: May 16, 2019 at 12:00 AM UTC
Last updated: April 20, 2026 at 03:33 PM UTC
Next renewal: May 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 841769
Verified against: Financial Services Register (RA000592)
Verified as: 841769
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69
VT HIGHLIGHT ICVC
Umbrella fundUnited Kingdom213800HS4I34KCN77730

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/213800RUMRJ5K7SI1V70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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