VT RM BOND INCOME FUND

213800XVIIIWD6W4LC36

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 6, 2020

Address

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

Identifier

LEI: 213800XVIIIWD6W4LC36
Registered: September 29, 2020 at 12:00 AM UTC
Last updated: September 30, 2023 at 12:10 AM UTC
Next renewal: September 29, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 935623
Verified against: Financial Services Register (RA000592)
Verified as: 935623
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69
VT RM FUNDS ICVC
Umbrella fundUnited Kingdom213800IEB3AJRSP2F505

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/213800XVIIIWD6W4LC36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search