VT MOMENTUM INVESTMENT FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC000851

Dates

Initial registration date

27 Jan 2023

Next renewal date

27 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• VT MOMENTUM INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT MOMENTUM DIVERSIFIED CAUTIOUS — Source relationship code: IS_SUBFUND_OF — VT MOMENTUM INVESTMENT FUNDS; status Active
• VT MOMENTUM DIVERSIFIED BALANCED — Source relationship code: IS_SUBFUND_OF — VT MOMENTUM INVESTMENT FUNDS; status Active
• VT MOMENTUM DIVERSIFIED MODERATE — Source relationship code: IS_SUBFUND_OF — VT MOMENTUM INVESTMENT FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.