VT SG DEFINED RETURN ASSETS ICVC

213800VK7PDJZDYYRK32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: September 12, 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: 213800VK7PDJZDYYRK32
Registered: December 14, 2017 at 12:00 AM UTC
Last updated: December 5, 2025 at 02:23 PM UTC
Next renewal: December 14, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC001097
Verified against: Financial Services Register (RA000592)
Verified as: 784172
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69

Owns1

VT SG UK DEFINED RETURN ASSETS FUND
Sub-fundUnited Kingdom

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/213800VK7PDJZDYYRK32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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