Vt Redlands Fund

LEI 213800GOGD9I5VKLDA29

Legal Address


C/O VALU-TRAC INVESTMENT MANAGEMENT LTD
MAINS OF ORTON, ORTON
FOCHABERS GB-MRY GB IV32 7QE

Headquarters Address


C/O VALU-TRAC INVESTMENT MANAGEMENT LTD
MAINS OF ORTON, ORTON
FOCHABERS GB-MRY GB IV32 7QE

External Public Records
LEI Registration Details
L E I
213800GOGD9I5VKLDA29
Legal Name
VT REDLANDS FUND
Authority Authority I D
RA000592
Authority Authority I D
694999
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
VV0W
Associated Type
FUND_FAMILY
Associated Associated L E I
213800LNIYUECQT1IB69
Status
ACTIVE
Initial Date
2017-05-17 20:00:00
Last Update Date
2021-05-07 11:15:06
Status
ISSUED
Next Renewal Date
2022-05-17 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
694999
Companies House Search:

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Vt Redlands Fund - Vt Redlands Equity Portfolio is directly consolidated by Vt Redlands Fund

Relationship Start Node Node I D
213800C2IE4V7QIJUD88 [VT REDLANDS FUND - VT REDLANDS EQUITY PORTFOLIO]
Relationship End Node Node I D
213800GOGD9I5VKLDA29 [VT REDLANDS FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-13 19:00:00
Registration Last Update Date
2018-12-06 04:41:20
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-13 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Vt Redlands Fund - Vt Redlands Multi-asset Portfolio is directly consolidated by Vt Redlands Fund

Relationship Start Node Node I D
213800CB3ZNJ8GS51C53 [VT REDLANDS FUND - VT REDLANDS MULTI-ASSET PORTFOLIO]
Relationship End Node Node I D
213800GOGD9I5VKLDA29 [VT REDLANDS FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-13 19:00:00
Registration Last Update Date
2018-12-06 04:41:20
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-13 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-10-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Vt Redlands Fund - Vt Redlands Fixed Income Portfolio is directly consolidated by Vt Redlands Fund

Relationship Start Node Node I D
213800MX4D7HYLWOT723 [VT REDLANDS FUND - VT REDLANDS FIXED INCOME PORTFOLIO]
Relationship End Node Node I D
213800GOGD9I5VKLDA29 [VT REDLANDS FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-13 19:00:00
Registration Last Update Date
2018-12-06 04:41:20
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-13 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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