VT AVASTRA 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

IC000854

Dates

Initial registration date

6 Dec 2022

Next renewal date

6 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• VT AVASTRA FUNDS — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT AVASTRA GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — VT AVASTRA FUNDS; status Active
• VT AVASTRA GLOBAL DIVERSIFIED ASSETS FUND — Source relationship code: IS_SUBFUND_OF — VT AVASTRA FUNDS; status Active
• VT AVASTRA GLOBAL FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — VT AVASTRA 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.