VT TATTON OAK ICVC

LEI record

LEI status

Lapsed

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

IC000737

Dates

Initial registration date

24 Oct 2022

Next renewal date

24 Oct 2026

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• VT TATTON OAK ICVC — Source relationship code: IS_FUND-MANAGED_BY — VALU-TRAC INVESTMENT MANAGEMENT LIMITED; status Active
• VT TATTON BLENDED CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — VT TATTON OAK ICVC; status Active
• VT TATTON PASSIVE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — VT TATTON OAK ICVC; status Active
• VT TATTON BLENDED ACTIVE FUND — Source relationship code: IS_SUBFUND_OF — VT TATTON OAK ICVC; status Active
• VT TATTON PASSIVE CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — VT TATTON OAK ICVC; status Active
• VT TATTON PASSIVE BALANCED FUND — Source relationship code: IS_SUBFUND_OF — VT TATTON OAK ICVC; status Active
• VT TATTON BLENDED BALANCED FUND — Source relationship code: IS_SUBFUND_OF — VT TATTON OAK 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.