Vt Price Value Partners Funds Icvc - Vt Price Value Portfolio

LEI 213800Y5YML31WKUA317

Legal Address [en]


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

Headquarters Address [en]


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
213800Y5YML31WKUA317
Legal Name
VT PRICE VALUE PARTNERS FUNDS ICVC - VT PRICE VALUE PORTFOLIO
Authority Authority I D
RA000592
Authority Authority I D
705075
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800LNIYUECQT1IB69
Status
ACTIVE
Initial Date
2017-12-13 19:00:00
Last Update Date
2021-12-03 06:43:37
Status
ISSUED
Next Renewal Date
2022-12-13 19:00:00
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
705075

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Vt Price Value Partners Funds Icvc - Vt Price Value Portfolio is directly consolidated by Vt Price Value Partners Funds Icvc

Relationship Start Node Node I D
213800Y5YML31WKUA317 [VT PRICE VALUE PARTNERS FUNDS ICVC - VT PRICE VALUE PORTFOLIO]
Relationship End Node Node I D
213800YOWB6GPH9ROW74 [VT PRICE VALUE PARTNERS FUNDS ICVC]
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
2017-12-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Banking Codes

ISIN Codes Assigned (9)

ISIN:
GB00BWZMTX09
ISIN:
GB00BWZMTY16
ISIN:
GB00BWZMTZ23
ISIN:
GB00BWZMV016
ISIN:
GB00BWZMV123
ISIN:
GB00BWZMV230
ISIN:
GB00BYPZFQ82
ISIN:
GB00BYPZFT14
ISIN:
GB00BYPZFW43

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