VT EPIC MULTI ASSET BALANCED FUND
549300F0Z3FLULW9E740
Legal name | VT EPIC MULTI ASSET BALANCED FUND |
Legal address | C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, LEVEL 13 BROADGATE TOWER 20 PRIMROSE STREET, LONDON, EC2A 2EW, United Kingdom |
Registration authority entity ID | 635220 |
Entity status |
Active
|
LEI number | 549300F0Z3FLULW9E740 |
Status |
Issued
|
Next renewal date | 2024-11-06 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Legal name | VT EPIC MULTI ASSET BALANCED FUND |
Entity status |
Active
|
Other entity names | CITY FINANCIAL MULTI ASSET BALANCED FUND CITY FINANCIAL GLOBAL MULTI-STRATEGY FUND CF EDEN GLOBAL MULTI-STRATEGY FUND VT GARRAWAY MULTI ASSET BALANCED FUND |
Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Registration authority entity ID | 635220 |
Legal jurisdiction | GB |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2007-10-08 |
Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Validated As | 635220 |
LEI number | 549300F0Z3FLULW9E740 |
Status |
Issued
|
Initial registration | 2014-01-23 |
Last update | 2023-10-31 |
Next renewal date | 2024-11-06 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address | C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, LEVEL 13 BROADGATE TOWER 20 PRIMROSE STREET |
Postal code | EC2A 2EW |
City | LONDON |
Region code | GB-LND |
Country | GB | United Kingdom |
Headquarters address | C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, MAINS OF ORTON, ORTON FOCHABERS |
Postal code | IV32 7QE |
City | FOCHABERS |
Region code | GB-MRY |
Country | GB | United Kingdom |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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