LEI Record ISSUED 2138008LP9ADNUD4K498
Policy Conforming
Entity name
VT SG UK DEFINED RETURN ASSETS FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
788709Jurisdiction Of Formation
GB-MRYEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTON, IV32 7QE, FOCHABERS, GB-MRY, GBHeadquarters Address
C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTON, IV32 7QE, FOCHABERS, GB-MRY, GBRegistration Date
2017-10-16LEI Issuer
213800WAVVOPS85N2205Last Update
2026-08-19Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-10-16T00:00:00ZData Validated As
788709