VT SORBUS VECTOR 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

IC001059

Dates

Initial registration date

23 Mar 2017

Next renewal date

23 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• VT SORBUS VECTOR FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT BLACKWOOD KEYSTONE — Source relationship code: IS_SUBFUND_OF — VT SORBUS VECTOR FUNDS ICVC; status Active
• VT SORBUS ETHICS FUND — Source relationship code: IS_SUBFUND_OF — VT SORBUS VECTOR FUNDS ICVC; status Active
• VT BLACKWOOD PRIME — Source relationship code: IS_SUBFUND_OF — VT SORBUS VECTOR FUNDS ICVC; status Active
• VT SHAHEEN GLOBAL — Source relationship code: IS_SUBFUND_OF — VT SORBUS VECTOR FUNDS ICVC; status Active
• VT SORBUS VECTOR FUND 1 — Source relationship code: IS_SUBFUND_OF — VT SORBUS VECTOR FUNDS ICVC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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