THE VT CINDABBELLA FUND

213800IPCSHY8EZOXO55Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

THE VT CINDABBELLA FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800IPCSHY8EZOXO55. The LEI was first issued on Oct 18, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 18, 2026.

ⓘ Entity Details

LEI Code 213800IPCSHY8EZOXO55 Legal Name THE VT CINDABBELLA FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # IC001049

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 18, 2017 Last Updated Sep 30, 2025 Next Renewal Oct 18, 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

📅 Registration Timeline

First Issued
Oct 18, 2017 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Oct 18, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00IPCSHY8EZOXO
55
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

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? Frequently Asked Questions

What is the LEI number for THE VT CINDABBELLA FUND? +

The Legal Entity Identifier (LEI) for THE VT CINDABBELLA FUND is 213800IPCSHY8EZOXO55. This 20-character code uniquely identifies THE VT CINDABBELLA FUND in global financial transactions as per ISO 17442.

Is THE VT CINDABBELLA FUND's LEI active? +

Yes, THE VT CINDABBELLA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Oct 18, 2026.

Where is THE VT CINDABBELLA FUND registered? +

THE VT CINDABBELLA FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number IC001049.

Who owns THE VT CINDABBELLA FUND? +

According to GLEIF Level 2 relationship data, THE VT CINDABBELLA 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 THE VT CINDABBELLA FUND, registered in United Kingdom. The LEI code 213800IPCSHY8EZOXO55 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.