Vt Price Value Partners Funds Icvc

LEI 213800YOWB6GPH9ROW74

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
213800YOWB6GPH9ROW74
Legal Name
VT PRICE VALUE PARTNERS FUNDS ICVC
Authority Authority I D
RA000592
Authority Authority I D
671132
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
2017-12-13 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
671132
Companies House Search:

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


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


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