LEI Record ISSUED 5493003ESKNITEV7KM05
Policy Conforming
Entity name
VT DOWNING SMALL & MID-CAP INCOME FUNDOther names
MI DOWNING MONTHLY INCOME FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
635484Jurisdiction Of Formation
GB-LNDEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, LEVEL 4, DASHWOOD HOUSE, 69 OLD BROAD STREET, EC2M 1QS, LONDON, GB-LND, GBHeadquarters Address
C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, LEVEL 4, DASHWOOD HOUSE, 69 OLD BROAD STREET, EC2M 1QS, LONDON, GB-LND, GBRegistration Date
2017-06-02LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-05-21T00:00:00ZData Validated As
635484