VT PLAIN ENGLISH FINANCE FUNDS ICVC - VT PEF GLOBAL MULTI-ASSET FUND

LEI: 213800UBQP18MWMHLQ67

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

787253

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-08-22 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800V8CJ3XQ68C3R07

Relationship Periods

Relationship Period 1

Start Date

2017-12-14 00:00:00

End Date

2019-06-13 07:05:26

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-14 00:00:00

End Date

2019-06-13 07:05:26

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-12-14 00:00:00

Last Update Date

2018-12-06 09:41:20

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

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

2017-08-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-14 00:00:00

Last Update Date

2024-12-11 16:25:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800V8CJ3XQ68C3R07

Relationship Periods

Relationship Period 1

Start Date

2017-08-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-14 00:00:00

Last Update Date

2024-12-11 16:25:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-14 00:00:00

Last Update Date

2024-12-11 16:25:27

Next Renewal Date

2025-12-14 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

787253