LEI Record LAPSED 549300UE728NMTHPPL13

VT GARRAWAY INVESTMENT FUND SERIES III - VT GARRAWAY MULTI ASSET DYNAMIC FUND

Policy Non-Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    VT GARRAWAY INVESTMENT FUND SERIES III - VT GARRAWAY MULTI ASSET DYNAMIC FUND

  • Other names

    CITY FINANCIAL INVESTMENT FUND SERIES III - CITY FINANCIAL MULTI ASSET DYNAMIC 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

    635224

  • Jurisdiction Of Formation

    GB-LND

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, LEVEL 13 BROADGATE TOWER 20 PRIMROSE STREET, EC2A 2EW, LONDON, GB-LND, GB

  • Headquarters Address

    C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, ORTON, IV32 7QE, FOCHABERS, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-01-23

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2020-11-07

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000592

  • Next Renewal

    2020-11-06T00:00:00Z

  • Data Validated As

    635224

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