VT RM FUNDS ICVC - VT RM GLOBAL REAL OPPORTUNITIES FUND

LEI: 213800GS14955ZDLB697

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

935622

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-06 00:00:00

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

Managing Fund Parent

Parent LEI

213800LNIYUECQT1IB69

Relationship Periods

Relationship Period 1

Start Date

2020-10-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-09-29 00:00:00

Last Update Date

2023-09-30 00:10:56

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800IEB3AJRSP2F505

Relationship Periods

Relationship Period 1

Start Date

2020-10-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-09-29 00:00:00

Last Update Date

2023-09-30 00:10:56

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-09-29 00:00:00

Last Update Date

2023-09-30 00:10:56

Next Renewal Date

2023-09-29 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

935622