VALU-TRAC INVESTMENT MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

02428648

Dates

Initial registration date

7 Dec 2015

Next renewal date

8 Dec 2026

Reported accounting relationships

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

Page 3 of 4 · 169 reported relationships.

• VT REDLANDS FIXED INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT HALO FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT DROMORE INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT TYNDALL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT VANNECK FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT JOHNSTON GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT TYNDALL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT URSUS ARCTOS FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT SHACKLETON ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT MOMENTUM INVESTMENT FUNDS II — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT PORTFOLIOMETRIX CORE BALANCED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT PORTFOLIOMETRIX CORE ASSERTIVE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT TATTON PASSIVE CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT AVASTRA GLOBAL FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT FREEDOM DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT ASSET INTELLIGENCE CAUTIOUS ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT HIGHLIGHT BRITISH COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT TYNDALL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT TYNDALL FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT ESPRIT SUSTAINABLE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT VANNECK GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT JOHNSTON FINANCIAL FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT SHAHEEN GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• WIDGEON FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT URSUS ARCTOS FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT CANTAB FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT PEF GLOBAL MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT SORBUS VECTOR FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT TEVIOT UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT TATTON OAK ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT PLAIN ENGLISH FINANCE FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT TATTON PASSIVE BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT NORTH CAPITAL ACTIVE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT PORTFOLIOMETRIX FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT SG DEFINED RETURN ASSETS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT CANTAB GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT BROMPTON CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT TYNDALL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT HOLLAND ADVISORS FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT ASSET INTELLIGENCE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT JOHNSTON CAUTIOUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT SINFONIA OEIC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT HALO ASIA GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT WHI INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT SHACKLETON EQUITY FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT TYNDALL GLOBAL SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT REDLANDS NURS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT RM BOND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT PRICE VALUE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT TATTON BLENDED BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; 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.