VT BROMPTON FUNDS ICVC

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

IC001077

Dates

Initial registration date

14 Dec 2017

Next renewal date

14 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• VT BROMPTON FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT BROMPTON ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — VT BROMPTON FUNDS ICVC; status Active
• VT BROMPTON CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — VT BROMPTON FUNDS ICVC; 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.