VT ARGONAUT EUROPEAN ALPHA FUND

2138005WT3R5BHPPFS31Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

VT ARGONAUT EUROPEAN ALPHA FUND is an active legal entity registered in United Kingdom (GB). LEI code: 2138005WT3R5BHPPFS31. The LEI was first issued on Jan 29, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 29, 2025.

ⓘ Entity Details

LEI Code 2138005WT3R5BHPPFS31 Legal Name VT ARGONAUT EUROPEAN ALPHA FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 635843

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 29, 2014 Last Updated Jan 30, 2025 Next Renewal Jan 29, 2025 (383 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

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

A Other Names & Aliases

1 alternative name registered for this entity

FP ARGONAUT FUNDS - FP ARGONAUT EUROPEAN ALPHA FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 29, 2014 — LEI initially registered
Renewal Overdue
Jan 29, 2025 — Renewal deadline has passed
Last Updated
Jan 30, 2025 — Record data last refreshed

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
005WT3R5BHPPFS
31
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

VALU-TRAC INVESTMENT MANAGEMENT LIMITED is fund-managed by
YFS ARGONAUT FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for VT ARGONAUT EUROPEAN ALPHA FUND? +

The Legal Entity Identifier (LEI) for VT ARGONAUT EUROPEAN ALPHA FUND is 2138005WT3R5BHPPFS31. This 20-character code uniquely identifies VT ARGONAUT EUROPEAN ALPHA FUND in global financial transactions as per ISO 17442.

Is VT ARGONAUT EUROPEAN ALPHA FUND's LEI active? +

Yes, VT ARGONAUT EUROPEAN ALPHA FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 30, 2025 and is due for renewal on Jan 29, 2025.

Where is VT ARGONAUT EUROPEAN ALPHA FUND registered? +

VT ARGONAUT EUROPEAN ALPHA FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 635843.

Who owns VT ARGONAUT EUROPEAN ALPHA FUND? +

According to GLEIF Level 2 relationship data, VT ARGONAUT EUROPEAN ALPHA FUND's parent entity is VALU-TRAC INVESTMENT MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for VT ARGONAUT EUROPEAN ALPHA FUND, registered in United Kingdom. The LEI code 2138005WT3R5BHPPFS31 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.