VT SG DEFINED RETURN ASSETS ICVC

LEI: 213800VK7PDJZDYYRK32

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

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC001097

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-09-12 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

2017-12-14 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

784172