LEI Record ISSUED 2138005K243SSKDFEZ21

VT CASTLEBAY UK EQUITY FUND

Policy Conforming

Record as of 2026-10-16

LEI Record Details

  • Entity name

    VT CASTLEBAY UK EQUITY FUND
  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592
  • Registered As

    668667
  • Jurisdiction Of Formation

    GB-MRY
  • Entity Legal Form

    SUB-FUND
  • Entity Status

    ACTIVE
  • Legal Address

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

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

  • Registration Date

    2017-10-18
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2026-08-19
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000592
  • Next Renewal

    2027-10-18T00:00:00Z
  • Data Validated As

    668667

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