Vt Ifunds Oeic

LEI 2138009YZSE5HK61MU53

Legal Address [en]


C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED
MAINS OF ORTON
FOCHABERS GB-MRY GB IV32 7QE

Headquarters Address [en]


C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED
MAINS OF ORTON
ORTON
FOCHABERS GB-MRY GB IV32 7QE

External Public Records
LEI Registration Details
L E I
2138009YZSE5HK61MU53
Legal Name
VT IFUNDS OEIC
Authority Authority I D
RA000592
Authority Authority I D
536578
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
VV0W
Associated Type
FUND_FAMILY
Associated Associated L E I
213800LNIYUECQT1IB69
Status
INACTIVE
Expiration Date
2021-08-26 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2017-09-26 20:00:00
Last Update Date
2021-10-14 15:30:42
Status
RETIRED
Next Renewal Date
2020-09-26 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
536578
Companies House Search:

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Vt Ifunds Oeic - Vt Ifunds Absolute Return Orange Fund is directly consolidated by Vt Ifunds Oeic

Relationship Start Node Node I D
21380024XYWVOZ88CC05 [VT IFUNDS OEIC - VT IFUNDS ABSOLUTE RETURN ORANGE FUND]
Relationship End Node Node I D
2138009YZSE5HK61MU53 [VT IFUNDS OEIC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-26 20:00:00
Registration Last Update Date
2018-09-19 09:34:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-26 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-09-26 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Vt Ifunds Oeic - Vt Ifunds Absolute Return Green Fund is directly consolidated by Vt Ifunds Oeic

Relationship Start Node Node I D
2138004E799EP59QBN14 [VT IFUNDS OEIC - VT IFUNDS ABSOLUTE RETURN GREEN FUND]
Relationship End Node Node I D
2138009YZSE5HK61MU53 [VT IFUNDS OEIC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-26 20:00:00
Registration Last Update Date
2018-09-19 09:34:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-26 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-09-26 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Vt Ifunds Oeic - Vt Ifunds Absolute Return Indigo Fund is directly consolidated by Vt Ifunds Oeic

Relationship Start Node Node I D
213800WWJN5S92CU5J98 [VT IFUNDS OEIC - VT IFUNDS ABSOLUTE RETURN INDIGO FUND]
Relationship End Node Node I D
2138009YZSE5HK61MU53 [VT IFUNDS OEIC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-26 20:00:00
Registration Last Update Date
2018-09-19 09:34:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-26 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-09-26 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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