VALU-TRAC PROPRIETARY FUND 1

LEI: 213800D1ZMOLXV22ZI87

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O VALU-TRAC INVESTMENT MANAGEMENT LTD MAINS OF ORTON, ORTON FOCHABERS, Moray (GB-MRY), IV32 7QE BRITAIN

Headquarters Address

C/O VALU-TRAC INVESTMENT MANAGEMENT LTD MAINS OF ORTON, ORTON FOCHABERS, Moray (GB-MRY), IV32 7QE BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

645005

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2014-02-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-03-25 00:00:00

Recorded Date

2024-04-08 19:37:43

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2017-09-27 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2024-09-27 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

645005