VT EVELYN PARTNERS INVESTMENT FUNDS ICVC

213800HGKB7LZWBXM715Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

VT EVELYN PARTNERS INVESTMENT FUNDS ICVC is an active legal entity registered in United Kingdom (GB). LEI code: 213800HGKB7LZWBXM715. The LEI was first issued on Oct 8, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 12, 2026.

ⓘ Entity Details

LEI Code 213800HGKB7LZWBXM715 Legal Name VT EVELYN PARTNERS INVESTMENT FUNDS ICVC Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # IC017239

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 8, 2019 Last Updated Sep 30, 2025 Next Renewal Oct 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Business Registration (General)

⚑ 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

VT PPM INVESTMENT FUNDS ICVC PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 8, 2019 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Oct 12, 2026 — Upcoming renewal deadline

★ 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
00HGKB7LZWBXM7
15
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 (1)

VALU-TRAC INVESTMENT MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (3)

VT EVELYN GLOBAL DYNAMIC FUND is subfund of
VT MUSTANG FUND is subfund of
VT DROMORE INVESTMENT FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for VT EVELYN PARTNERS INVESTMENT FUNDS ICVC? +

The Legal Entity Identifier (LEI) for VT EVELYN PARTNERS INVESTMENT FUNDS ICVC is 213800HGKB7LZWBXM715. This 20-character code uniquely identifies VT EVELYN PARTNERS INVESTMENT FUNDS ICVC in global financial transactions as per ISO 17442.

Is VT EVELYN PARTNERS INVESTMENT FUNDS ICVC's LEI active? +

Yes, VT EVELYN PARTNERS INVESTMENT FUNDS ICVC's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Oct 12, 2026.

Where is VT EVELYN PARTNERS INVESTMENT FUNDS ICVC registered? +

VT EVELYN PARTNERS INVESTMENT FUNDS ICVC is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number IC017239.

Who owns VT EVELYN PARTNERS INVESTMENT FUNDS ICVC? +

According to GLEIF Level 2 relationship data, VT EVELYN PARTNERS INVESTMENT FUNDS ICVC'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 EVELYN PARTNERS INVESTMENT FUNDS ICVC, registered in United Kingdom. The LEI code 213800HGKB7LZWBXM715 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.