DISCOVERY CAUTIOUS FUND

Q: Is DISCOVERY CAUTIOUS FUND's LEI active?

Yes, DISCOVERY CAUTIOUS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 22, 2026 and is due for renewal on Mar 20, 2027.

Q: Where is DISCOVERY CAUTIOUS FUND registered?

DISCOVERY CAUTIOUS FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 636921.

213800JB6EO1LJFSSI43Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

DISCOVERY CAUTIOUS FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800JB6EO1LJFSSI43. The LEI was first issued on Mar 20, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 20, 2027.

ⓘ Entity Details

LEI Code 213800JB6EO1LJFSSI43 Legal Name DISCOVERY CAUTIOUS FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 636921

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 20, 2019 Last Updated Jan 22, 2026 Next Renewal Mar 20, 2027 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 LIMITED
MAINS OF ORTON
ORTON
FOCHABERS
GB-MRY
IV32 7QE
GB

Headquarters Address

C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED
MAINS OF ORTON
ORTON
FOCHABERS
GB-MRY
IV32 7QE
GB

A Other Names & Aliases

1 alternative name registered for this entity

THE DISCOVERY FUND - DISCOVERY CAUTIOUS MANAGED FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued

Mar 20, 2019 — LEI initially registered

Last Updated

Jan 22, 2026 — Record data last refreshed

Next Renewal

Mar 20, 2027 — 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

00JB6EO1LJFSSI

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

THE DISCOVERY FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for DISCOVERY CAUTIOUS FUND? +

The Legal Entity Identifier (LEI) for DISCOVERY CAUTIOUS FUND is 213800JB6EO1LJFSSI43. This 20-character code uniquely identifies DISCOVERY CAUTIOUS FUND in global financial transactions as per ISO 17442.

Is DISCOVERY CAUTIOUS FUND's LEI active? +

Yes, DISCOVERY CAUTIOUS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 22, 2026 and is due for renewal on Mar 20, 2027.

Where is DISCOVERY CAUTIOUS FUND registered? +

DISCOVERY CAUTIOUS FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 636921.

Who owns DISCOVERY CAUTIOUS FUND? +

According to GLEIF Level 2 relationship data, DISCOVERY CAUTIOUS 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 DISCOVERY CAUTIOUS FUND, registered in United Kingdom. The LEI code 213800JB6EO1LJFSSI43 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.