VT DOWNING SMALL & MID-CAP INCOME FUND

5493003ESKNITEV7KM05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: April 1, 2012

Address

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

Identifier

LEI: 5493003ESKNITEV7KM05
Registered: June 2, 2017 at 02:09 AM UTC
Last updated: April 20, 2026 at 03:33 PM UTC
Next renewal: May 21, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 635484
Verified against: Financial Services Register (RA000592)
Verified as: 635484
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALU-TRAC INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom213800LNIYUECQT1IB69
VT DOWNING INVESTMENT FUNDS ICVC
Umbrella fundUnited Kingdom2138001EL41MSNPF1O43

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/5493003ESKNITEV7KM05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search