VT SINFONIA OEIC - VT SINFONIA BALANCED MANAGED PORTFOLIO

LEI: 213800T4WSOOIWVZSW55

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

IFSL SINFONIA OEIC - IFSL SINFONIA BALANCED MANAGED PORTFOLIO

Type

PREVIOUS_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

646099

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-01-23 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

2017-08-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-02 00:00:00

Last Update Date

2024-07-26 16:57:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800X1HNMNDYO89291

Relationship Periods

Relationship Period 1

Start Date

2017-08-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-02 00:00:00

Last Update Date

2024-07-26 16:57:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-02 00:00:00

Last Update Date

2024-07-26 16:57:06

Next Renewal Date

2025-08-04 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

646099